B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$1.09B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104
Top Buys
| 1 |
Perrigo
PRGO
|
$31.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$26.9M |
| 4 |
Coca-Cola
KO
|
$23.4M |
| 5 |
Icon
ICLR
|
$23.1M |
Top Sells
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
PPL Corp
PPL
|
$23.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14.3M |
| 5 |
Vodafone
VOD
|
$11.7M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $8.99M | 0.13% |
344,263
-69,619
| -17% | -$1.82M |
|
|
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
| $8.96M | 0.13% |
239,880
+24,615
| +11% | +$919K |
|
178
Becton Dickinson
BDX
$55.1B
| $8.79M | 0.13% |
76,913
-1,871
| -2% | -$214K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.59M | 0.12% |
101,693
-10,503
| -9% | -$887K |
|
180
BP
BP
$87.4B
| $8.5M | 0.12% |
216,086
+36,062
| +20% | +$1.42M |
|
181
Medtronic
MDT
$119B
| $8.46M | 0.12% |
137,500
-2,015
| -1% | -$124K |
|
182
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $8.44M | 0.12% |
335,793
-74,137
| -18% | -$1.86M |
|
183
Costco
COST
$427B
| $8.37M | 0.12% |
74,937
-2,235
| -3% | -$250K |
|
184
eBay
EBAY
$42.3B
| $8.35M | 0.12% |
359,344
+9,302
| +3% | +$216K |
|
185
CME Group
CME
$94.4B
| $8.31M | 0.12% |
112,230
+16,947
| +18% | +$1.25M |
|
186
Blackrock
BLK
$170B
| $8.29M | 0.12% |
26,362
-3,829
| -13% | -$1.2M |
|
187
Caterpillar
CAT
$198B
| $8.25M | 0.12% |
82,998
-9,587
| -10% | -$953K |
|
188
Salesforce
CRM
$239B
| $8.19M | 0.12% |
143,366
-7,624
| -5% | -$435K |
|
189
Flowserve
FLS
$7.22B
| $8.18M | 0.12% |
104,385
-3,994
| -4% | -$313K |
|
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.12M | 0.12% |
165,377
+27,070
| +20% | +$1.33M |
|
|
HAR
191
DELISTED
Harman International Industries
HAR
| $8.08M | 0.12% |
75,949
+8,691
| +13% | +$925K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.99M | 0.12% |
99,807
+429
| +0.4% | +$34.4K |
|
193
RTX Corp
RTX
$211B
| $7.95M | 0.12% |
108,124
+19,995
| +23% | +$1.47M |
|
194
Mondelez International
MDLZ
$79.9B
| $7.33M | 0.11% |
212,080
+8,418
| +4% | +$291K |
|
195
Kellanova
K
$27.8B
| $7.29M | 0.11% |
123,747
-2,874
| -2% | -$169K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.28M | 0.11% |
98,891
+96
| +0.1% | +$7.06K |
|
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.19M | 0.1% |
147,498
-15,965
| -10% | -$778K |
|
198
Generac Holdings
GNRC
$10.6B
| $7.07M | 0.1% |
119,967
+9,004
| +8% | +$531K |
|
199
Kohl's
KSS
$1.86B
| $7.03M | 0.1% |
123,785
+92,828
| +300% | +$5.27M |
|
200
Occidental Petroleum
OXY
$45.2B
| $6.93M | 0.1% |
75,881
+1,291
| +2% | +$118K |
|