B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| 1 |
IBM
IBM
|
$37.2M |
| 2 |
Chevron
CVX
|
$34.3M |
| 3 |
Walmart
WMT
|
$30M |
| 4 |
McDonald's
MCD
|
$24.9M |
| 5 |
Cardinal Health
CAH
|
$20.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$46.4M |
| 2 |
Microsoft
MSFT
|
$44.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.7M |
| 4 |
APA Corp
APA
|
$31.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.31% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $10.3M | 0.19% |
144,390
-19,924
| -12% | -$1.43M |
|
|
TFM
152
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.3M | 0.19% |
218,264
+17,536
| +9% | +$830K |
|
|
ARG
153
DELISTED
AIRGAS INC
ARG
| $10.2M | 0.19% |
96,085
+9,424
| +11% | +$999K |
|
154
eBay
EBAY
$42.3B
| $10.2M | 0.19% |
433,278
-2,124
| -0.5% | -$49.9K |
|
155
Digital Realty Trust
DLR
$55.7B
| $10.1M | 0.19% |
189,373
+12,080
| +7% | +$641K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.19% |
185,052
-3,479
| -2% | -$187K |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $9.83M | 0.18% |
85,317
-1,476
| -2% | -$170K |
|
158
Nike
NKE
$109B
| $9.77M | 0.18% |
269,042
-24,810
| -8% | -$901K |
|
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $9.73M | 0.18% |
377,728
-10,196
| -3% | -$263K |
|
160
Skyworks Solutions
SWKS
$11.2B
| $9.67M | 0.18% |
389,388
+50,081
| +15% | +$1.24M |
|
161
iShares Global 100 ETF
IOO
$7.05B
| $9.59M | 0.18% |
266,602
-69,452
| -21% | -$2.5M |
|
|
ALTR
162
DELISTED
ALTERA CORP
ALTR
| $9.38M | 0.17% |
252,467
+23,411
| +10% | +$870K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.29M | 0.17% |
176,380
-92,974
| -35% | -$4.89M |
|
164
Walt Disney
DIS
$212B
| $9.24M | 0.17% |
143,242
-7,124
| -5% | -$459K |
|
165
InterContinental Hotels
IHG
$18.8B
| $9.23M | 0.17% |
221,121
-45,772
| -17% | -$1.91M |
|
166
Invesco
IVZ
$9.81B
| $9.23M | 0.17% |
289,181
+33,678
| +13% | +$1.07M |
|
167
ProShares Short S&P500
SH
$1.24B
| $9.22M | 0.17% |
41,148
-7,382
| -15% | -$1.65M |
|
168
Salesforce
CRM
$239B
| $9.15M | 0.17% |
176,314
+57,793
| +49% | +$3M |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.15M | 0.17% |
108,321
-2,467
| -2% | -$208K |
|
170
General Mills
GIS
$27B
| $9.1M | 0.17% |
189,857
+1,020
| +0.5% | +$48.9K |
|
171
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $9.07M | 0.17% |
332,263
-67,760
| -17% | -$1.85M |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $9.03M | 0.17% |
88,147
+5,124
| +6% | +$525K |
|
173
Ford
F
$46.7B
| $8.88M | 0.17% |
526,632
-6,321
| -1% | -$107K |
|
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.79M | 0.16% |
170,130
+10,478
| +7% | +$542K |
|
175
Zebra Technologies
ZBRA
$16B
| $8.65M | 0.16% |
189,948
+16,112
| +9% | +$734K |
|