B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
This Fund
S&P 500
1 Year Est. Return
+11.39%
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Holding
1,388
Top Buys
| 1 | +$65.4M | |
| 2 | +$63.5M | |
| 3 | +$44.4M | |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$42.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$43M | |
| 3 | +$33M | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$30.3M |
| 5 |
Cardinal Health
CAH
|
+$28.8M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RiverFront Strategic Income Fund
RIGS
$66.5M
| $14.1M | 0.14% |
558,296
+241,042
|
|
||
177
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $14M | 0.14% |
174,215
-7,320
|
|
||
178
Kimberly-Clark
KMB
$34.8B
| $13.9M | 0.14% |
130,056
-6,891
|
|
||
179
RTX Corp
RTX
$274B
| $13.6M | 0.14% |
184,925
-47,570
|
|
||
180
Welltower
WELL
$143B
| $13.6M | 0.14% |
175,650
-88,809
|
|
||
181
Salesforce
CRM
$189B
| $13.4M | 0.14% |
200,844
+1,892
|
|
||
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $13.2M | 0.13% |
398,680
+161,174
|
|
||
183
Illinois Tool Works
ITW
$81.4B
| $13.1M | 0.13% |
135,270
+3,878
|
|
||
|
GG
184
DELISTED
Goldcorp Inc
GG
| $13.1M | 0.13% |
723,177
+635
|
|
||
185
F5
FFIV
$16B
| $12.9M | 0.13% |
112,424
-153,243
|
|
||
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $12.7M | 0.13% |
339,927
+98,527
|
|
||
187
VF Corp
VFC
$7.14B
| $12.7M | 0.13% |
179,302
+5,580
|
|
||
188
American Tower
AMT
$87.8B
| $12.4M | 0.13% |
131,225
+5,674
|
|
||
189
Kinder Morgan
KMI
$74.3B
| $12.3M | 0.13% |
293,160
+54,157
|
|
||
190
Exact Sciences
EXAS
$19.7B
| $12.3M | 0.13% |
556,575
+114,342
|
|
||
191
GSK
GSK
$111B
| $12.2M | 0.13% |
211,990
-1,348
|
|
||
192
DuPont de Nemours
DD
$19.1B
| $12.1M | 0.12% |
298,697
-6,930
|
|
||
193
Accenture
ACN
$132B
| $12M | 0.12% |
128,176
-3,934
|
|
||
194
Danaher
DHR
$143B
| $11.8M | 0.12% |
207,114
+20,262
|
|
||
195
General Mills
GIS
$23.2B
| $11.7M | 0.12% |
206,681
-7,993
|
|
||
196
Comcast
CMCSA
$114B
| $11.7M | 0.12% |
413,228
+4,690
|
|
||
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
| $11.3M | 0.12% |
224,431
+31,933
|
|
||
198
Republic Services
RSG
$71.5B
| $11.2M | 0.11% |
276,713
-189,106
|
|
||
199
PNC Financial Services
PNC
$85.7B
| $11.1M | 0.11% |
118,863
+6,479
|
|
||
200
iShares S&P 500 Growth ETF
IVW
$64.2B
| $10.9M | 0.11% |
384,324
+69,344
|
|