B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$9.4B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
662
Reduced
306
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$38.6M |
| 5 |
Digital Realty Trust
DLR
|
$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.5M |
| 2 |
ManpowerGroup
MAN
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 4 |
Microchip Technology
MCHP
|
$31.1M |
| 5 |
IBM
IBM
|
$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.8M | 0.2% |
+188,646
| New | +$18.8M |
|
152
Republic Services
RSG
$72.6B
| $18.7M | 0.2% |
465,819
+392,107
| +532% | +$15.8M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.2% |
245,680
+56,326
| +30% | +$4.29M |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.5M | 0.2% |
70,266
-367
| -0.5% | -$96.9K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.5M | 0.2% |
382,055
+366,550
| +2,364% | +$17.8M |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.5M | 0.2% |
468,821
+3,566
| +0.8% | +$141K |
|
157
BP
BP
$88.8B
| $18.4M | 0.2% |
582,062
+325,471
| +127% | +$10.3M |
|
158
iShares S&P 100 ETF
OEF
$22.1B
| $18.4M | 0.2% |
202,144
+24,444
| +14% | +$2.22M |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.2M | 0.19% |
299,808
+50,451
| +20% | +$3.07M |
|
160
Walt Disney
DIS
$211B
| $18.1M | 0.19% |
191,874
+23,104
| +14% | +$2.18M |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.9M | 0.19% |
261,340
-66,511
| -20% | -$4.55M |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.8M | 0.19% |
124,837
+108,514
| +665% | +$15.4M |
|
163
Ford
F
$46.2B
| $17.7M | 0.19% |
1,141,071
+374,563
| +49% | +$5.81M |
|
164
UnitedHealth
UNH
$279B
| $17.6M | 0.19% |
174,518
+13,849
| +9% | +$1.4M |
|
165
RTX Corp
RTX
$212B
| $16.8M | 0.18% |
232,495
+120,884
| +108% | +$8.75M |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $16.6M | 0.18% |
271,650
+214,518
| +375% | +$13.1M |
|
167
Philip Morris
PM
$254B
| $16.5M | 0.18% |
202,868
+6,642
| +3% | +$541K |
|
168
United Parcel Service
UPS
$72.3B
| $16.5M | 0.18% |
147,999
+14,120
| +11% | +$1.57M |
|
169
Home Depot
HD
$406B
| $15.9M | 0.17% |
151,653
+33,569
| +28% | +$3.52M |
|
170
Kimberly-Clark
KMB
$42.5B
| $15.8M | 0.17% |
136,947
+22,577
| +20% | +$2.61M |
|
171
Wolfspeed
WOLF
$203M
| $15.7M | 0.17% |
487,612
+419,277
| +614% | +$13.5M |
|
172
Vanguard Small-Cap ETF
VB
$65.9B
| $15.4M | 0.16% |
131,777
+20,337
| +18% | +$2.37M |
|
|
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
| $15.2M | 0.16% |
1,538
-1
| -0.1% | -$9.9K |
|
|
P
174
DELISTED
Pandora Media Inc
P
| $15M | 0.16% |
840,198
+404,070
| +93% | +$7.2M |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.5M | 0.15% |
181,535
-5,872
| -3% | -$469K |
|