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 | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.81B
| $8.13M | 0.16% |
+255,503
| New | +$8.13M |
|
177
Caterpillar
CAT
$198B
| $7.92M | 0.16% |
+96,009
| New | +$7.92M |
|
178
Perrigo
PRGO
$3.12B
| $7.8M | 0.16% |
+64,496
| New | +$7.8M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $7.8M | 0.16% |
+330,270
| New | +$7.8M |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $7.78M | 0.15% |
+83,023
| New | +$7.78M |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $7.74M | 0.15% |
+211,863
| New | +$7.74M |
|
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.72M | 0.15% |
+159,652
| New | +$7.72M |
|
183
CME Group
CME
$94.4B
| $7.7M | 0.15% |
+101,388
| New | +$7.7M |
|
184
Expeditors International
EXPD
$16.4B
| $7.64M | 0.15% |
+200,750
| New | +$7.64M |
|
|
ALTR
185
DELISTED
ALTERA CORP
ALTR
| $7.56M | 0.15% |
+229,056
| New | +$7.56M |
|
186
Zebra Technologies
ZBRA
$16B
| $7.55M | 0.15% |
+173,836
| New | +$7.55M |
|
187
Kellanova
K
$27.8B
| $7.53M | 0.15% |
+124,848
| New | +$7.53M |
|
188
Aflac
AFL
$57.2B
| $7.47M | 0.15% |
+257,010
| New | +$7.47M |
|
189
Skyworks Solutions
SWKS
$11.2B
| $7.43M | 0.15% |
+339,307
| New | +$7.43M |
|
190
Costco
COST
$427B
| $7.42M | 0.15% |
+67,120
| New | +$7.42M |
|
191
Amazon
AMZN
$2.48T
| $7.39M | 0.15% |
+532,540
| New | +$7.39M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $7.33M | 0.15% |
+63,624
| New | +$7.33M |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.22M | 0.14% |
+154,566
| New | +$7.22M |
|
194
W.W. Grainger
GWW
$47.5B
| $7.22M | 0.14% |
+28,613
| New | +$7.22M |
|
195
Medtronic
MDT
$119B
| $7.13M | 0.14% |
+138,546
| New | +$7.13M |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.07M | 0.14% |
+139,638
| New | +$7.07M |
|
197
Mondelez International
MDLZ
$79.9B
| $6.93M | 0.14% |
+242,960
| New | +$6.93M |
|
|
WIW
198
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.9M | 0.14% |
+582,579
| New | +$6.9M |
|
199
Home Depot
HD
$417B
| $6.77M | 0.13% |
+87,431
| New | +$6.77M |
|
200
Lowe's Companies
LOW
$151B
| $6.66M | 0.13% |
+162,734
| New | +$6.66M |
|