B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$7.13M
(-0.1%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
560
Reduced
379
Closed
152
Top Buys
| 1 |
Oracle
ORCL
|
$40.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 3 |
EOG Resources
EOG
|
$32.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 5 |
Johnson Controls International
JCI
|
$29.7M |
Top Sells
| 1 |
Intel
INTC
|
$50.2M |
| 2 |
Norfolk Southern
NSC
|
$37.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$31.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$28M |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $8.5M | 0.12% |
25,891
-482
| -2% | -$158K |
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.44M | 0.12% |
176,679
+8,909
| +5% | +$426K |
|
178
Boeing
BA
$174B
| $8.35M | 0.12% |
65,549
-23,526
| -26% | -$3M |
|
179
Eaton
ETN
$136B
| $8.22M | 0.12% |
129,769
+12,112
| +10% | +$767K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.22M | 0.12% |
114,452
-76,731
| -40% | -$5.51M |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.13M | 0.11% |
285,815
+199,434
| +231% | +$5.68M |
|
182
Corpay
CPAY
$22.4B
| $8.13M | 0.11% |
57,207
-500
| -0.9% | -$71.1K |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $8.05M | 0.11% |
101,816
-29,998
| -23% | -$2.37M |
|
184
Comcast
CMCSA
$125B
| $8.04M | 0.11% |
299,144
-2,064
| -0.7% | -$55.5K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.04M | 0.11% |
181,906
+111,900
| +160% | +$4.94M |
|
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $8M | 0.11% |
344,618
+28
| +0% | +$650 |
|
187
Novartis
NVS
$251B
| $7.98M | 0.11% |
94,561
+14,958
| +19% | +$1.26M |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.52M | 0.11% |
274,895
+62,050
| +29% | +$1.7M |
|
189
RTX Corp
RTX
$211B
| $7.42M | 0.1% |
111,611
+7,784
| +7% | +$517K |
|
190
Paychex
PAYX
$48.7B
| $7.39M | 0.1% |
167,206
+9,585
| +6% | +$424K |
|
191
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.35M | 0.1% |
146,427
+16,169
| +12% | +$812K |
|
192
Caterpillar
CAT
$198B
| $7.35M | 0.1% |
74,178
-1,590
| -2% | -$157K |
|
193
Exact Sciences
EXAS
$10.2B
| $7.26M | 0.1% |
374,579
+54,402
| +17% | +$1.05M |
|
194
Occidental Petroleum
OXY
$45.2B
| $7.14M | 0.1% |
77,539
+1,454
| +2% | +$134K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.1M | 0.1% |
168,616
-104,115
| -38% | -$4.38M |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.09M | 0.1% |
94,590
-1,769
| -2% | -$133K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.07M | 0.1% |
91,827
+6,425
| +8% | +$494K |
|
198
Vanguard Growth ETF
VUG
$186B
| $7.05M | 0.1% |
70,767
+1,180
| +2% | +$118K |
|
199
TSMC
TSM
$1.26T
| $7.02M | 0.1% |
347,974
+419
| +0.1% | +$8.46K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.95M | 0.1% |
99,345
+3,610
| +4% | +$253K |
|