B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$38.6M |
| 5 |
Digital Realty Trust
DLR
|
$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.5M |
| 2 |
ManpowerGroup
MAN
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 4 |
Microchip Technology
MCHP
|
$31.1M |
| 5 |
IBM
IBM
|
$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.3M | 0.15% |
251,848
+220,847
| +712% | +$12.5M |
|
177
Qualcomm
QCOM
$172B
| $14.1M | 0.15% |
189,948
+30,051
| +19% | +$2.23M |
|
178
Amgen
AMGN
$151B
| $14.1M | 0.15% |
88,308
-30,460
| -26% | -$4.85M |
|
179
CVS Health
CVS
$93.5B
| $14M | 0.15% |
145,611
+34,192
| +31% | +$3.29M |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| $13.5M | 0.14% |
638,523
+531,881
| +499% | +$11.2M |
|
|
GG
181
DELISTED
Goldcorp Inc
GG
| $13.4M | 0.14% |
722,542
+696,917
| +2,720% | +$12.9M |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.3M | 0.14% |
281,263
+112,647
| +67% | +$5.32M |
|
183
Core Laboratories
CLB
$585M
| $13.2M | 0.14% |
109,897
+2,920
| +3% | +$351K |
|
184
Xylem
XYL
$34.5B
| $13.1M | 0.14% |
343,070
+302,965
| +755% | +$11.5M |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.14% |
184,748
+146,563
| +384% | +$10.2M |
|
186
Novo Nordisk
NVO
$249B
| $12.8M | 0.14% |
604,076
+594,726
| +6,361% | +$12.6M |
|
187
Norfolk Southern
NSC
$62.8B
| $12.8M | 0.14% |
116,345
+60,218
| +107% | +$6.6M |
|
188
Illinois Tool Works
ITW
$77.4B
| $12.4M | 0.13% |
131,392
+7,243
| +6% | +$686K |
|
189
Weyerhaeuser
WY
$18.4B
| $12.4M | 0.13% |
+346,047
| New | +$12.4M |
|
190
American Tower
AMT
$91.4B
| $12.4M | 0.13% |
125,551
+1,516
| +1% | +$150K |
|
191
VF Corp
VFC
$5.85B
| $12.3M | 0.13% |
173,722
-1,923
| -1% | -$136K |
|
192
Exact Sciences
EXAS
$9.73B
| $12.1M | 0.13% |
442,233
+67,654
| +18% | +$1.86M |
|
193
Ecolab
ECL
$78B
| $12.1M | 0.13% |
115,806
-4,773
| -4% | -$499K |
|
194
Comcast
CMCSA
$125B
| $11.9M | 0.13% |
408,538
+109,394
| +37% | +$3.17M |
|
195
Meta Platforms (Facebook)
META
$1.88T
| $11.8M | 0.13% |
151,801
+49,985
| +49% | +$3.9M |
|
196
Salesforce
CRM
$232B
| $11.8M | 0.13% |
198,952
+28,008
| +16% | +$1.66M |
|
197
Accenture
ACN
$158B
| $11.8M | 0.13% |
132,110
+5,282
| +4% | +$472K |
|
198
DuPont de Nemours
DD
$32.3B
| $11.8M | 0.13% |
127,878
+26,439
| +26% | +$2.43M |
|
199
General Mills
GIS
$26.5B
| $11.4M | 0.12% |
214,674
+5,064
| +2% | +$270K |
|
200
GSK
GSK
$79.8B
| $11.4M | 0.12% |
213,338
+167,410
| +365% | +$8.94M |
|