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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $8.62M | 0.16% |
117,100
-7,789
| -6% | -$574K |
|
177
Caterpillar
CAT
$199B
| $8.61M | 0.16% |
103,236
+7,227
| +8% | +$603K |
|
178
Expeditors International
EXPD
$16.4B
| $8.51M | 0.16% |
193,205
-7,545
| -4% | -$332K |
|
179
American Tower
AMT
$92.8B
| $8.4M | 0.16% |
113,261
-15,136
| -12% | -$1.12M |
|
180
Baxter International
BAX
$12.6B
| $8.23M | 0.15% |
230,675
-4,988
| -2% | -$178K |
|
181
Danaher
DHR
$144B
| $8.2M | 0.15% |
176,031
-16,743
| -9% | -$780K |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $8.16M | 0.15% |
224,295
+12,432
| +6% | +$452K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $8.11M | 0.15% |
158,706
+4,140
| +3% | +$212K |
|
184
Blackrock
BLK
$170B
| $8.04M | 0.15% |
29,701
+4,308
| +17% | +$1.17M |
|
185
Aflac
AFL
$57.1B
| $7.99M | 0.15% |
257,824
+814
| +0.3% | +$25.2K |
|
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.94M | 0.15% |
75,028
-6,709
| -8% | -$710K |
|
187
DuPont de Nemours
DD
$32.6B
| $7.92M | 0.15% |
102,246
-37,042
| -27% | -$2.87M |
|
188
Fortinet
FTNT
$60.7B
| $7.91M | 0.15% |
1,953,115
+1,556,810
| +393% | +$6.31M |
|
189
Costco
COST
$428B
| $7.79M | 0.15% |
67,674
+554
| +0.8% | +$63.8K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7.75M | 0.14% |
143,540
+3,902
| +3% | +$211K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $7.57M | 0.14% |
136,140
+4,837
| +4% | +$269K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $7.56M | 0.14% |
295,649
-34,621
| -10% | -$885K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.53M | 0.14% |
93,673
-10,249
| -10% | -$824K |
|
194
W.W. Grainger
GWW
$47.5B
| $7.45M | 0.14% |
28,464
-149
| -0.5% | -$39K |
|
195
Medtronic
MDT
$119B
| $7.42M | 0.14% |
139,415
+869
| +0.6% | +$46.3K |
|
196
Edwards Lifesciences
EW
$47.5B
| $7.32M | 0.14% |
630,426
+167,046
| +36% | +$1.94M |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $7.21M | 0.13% |
143,457
+30,787
| +27% | +$1.55M |
|
198
F5
FFIV
$18.1B
| $7.19M | 0.13% |
83,803
+19,410
| +30% | +$1.67M |
|
199
Amazon
AMZN
$2.48T
| $7.13M | 0.13% |
455,780
-76,760
| -14% | -$1.2M |
|
200
Flowserve
FLS
$7.2B
| $7.12M | 0.13% |
114,071
-582
| -0.5% | -$36.3K |
|