B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+1.3%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$93.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$92.2M |
| 4 |
Microsoft
MSFT
|
$79.2M |
| 5 |
PepsiCo
PEP
|
$74.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $9.54M | 0.19% |
+137,851
| New | +$9.54M |
|
152
Walt Disney
DIS
$212B
| $9.5M | 0.19% |
+150,366
| New | +$9.5M |
|
153
eBay
EBAY
$42.3B
| $9.48M | 0.19% |
+435,402
| New | +$9.48M |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $9.43M | 0.19% |
+86,793
| New | +$9.43M |
|
155
American Tower
AMT
$92.9B
| $9.4M | 0.19% |
+128,397
| New | +$9.4M |
|
156
Nike
NKE
$109B
| $9.36M | 0.19% |
+293,852
| New | +$9.36M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.34M | 0.19% |
+110,788
| New | +$9.34M |
|
158
Vanguard Total Bond Market
BND
$135B
| $9.23M | 0.18% |
+114,073
| New | +$9.23M |
|
159
General Mills
GIS
$27B
| $9.16M | 0.18% |
+188,837
| New | +$9.16M |
|
160
DuPont de Nemours
DD
$32.6B
| $9.04M | 0.18% |
+139,288
| New | +$9.04M |
|
161
Accenture
ACN
$159B
| $8.99M | 0.18% |
+124,889
| New | +$8.99M |
|
162
Watsco
WSO
$16.6B
| $8.96M | 0.18% |
+106,685
| New | +$8.96M |
|
163
Baxter International
BAX
$12.5B
| $8.87M | 0.18% |
+235,663
| New | +$8.87M |
|
164
AptarGroup
ATR
$9.13B
| $8.85M | 0.18% |
+160,230
| New | +$8.85M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.83M | 0.18% |
+82,325
| New | +$8.83M |
|
|
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.74M | 0.17% |
+179,198
| New | +$8.74M |
|
167
Walmart
WMT
$801B
| $8.68M | 0.17% |
+349,566
| New | +$8.68M |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.62M | 0.17% |
+81,737
| New | +$8.62M |
|
169
Core Laboratories
CLB
$592M
| $8.52M | 0.17% |
+56,159
| New | +$8.52M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $8.33M | 0.17% |
+188,531
| New | +$8.33M |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.32M | 0.17% |
+103,922
| New | +$8.32M |
|
|
ARG
172
DELISTED
AIRGAS INC
ARG
| $8.27M | 0.16% |
+86,661
| New | +$8.27M |
|
173
Ford
F
$46.7B
| $8.25M | 0.16% |
+532,953
| New | +$8.25M |
|
174
Danaher
DHR
$143B
| $8.2M | 0.16% |
+192,774
| New | +$8.2M |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $8.19M | 0.16% |
+73,125
| New | +$8.19M |
|