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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.63M | 0.13% |
+72,905
| New | +$6.63M |
|
202
Occidental Petroleum
OXY
$45.2B
| $6.63M | 0.13% |
+77,498
| New | +$6.63M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $6.55M | 0.13% |
+131,303
| New | +$6.55M |
|
204
Blackrock
BLK
$170B
| $6.52M | 0.13% |
+25,393
| New | +$6.52M |
|
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $6.52M | 0.13% |
+208,841
| New | +$6.52M |
|
206
Acadia Healthcare
ACHC
$2.19B
| $6.44M | 0.13% |
+194,660
| New | +$6.44M |
|
|
MOLXA
207
DELISTED
MOLEX INC CL-A
MOLXA
| $6.37M | 0.13% |
+256,070
| New | +$6.37M |
|
208
Flowserve
FLS
$7.22B
| $6.19M | 0.12% |
+114,653
| New | +$6.19M |
|
209
T Rowe Price
TROW
$23.8B
| $6.12M | 0.12% |
+83,630
| New | +$6.12M |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.11M | 0.12% |
+55,794
| New | +$6.11M |
|
211
SPDR Gold Trust
GLD
$112B
| $6.07M | 0.12% |
+50,981
| New | +$6.07M |
|
212
Paychex
PAYX
$48.7B
| $6.01M | 0.12% |
+164,595
| New | +$6.01M |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.99M | 0.12% |
+159,294
| New | +$5.99M |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $5.99M | 0.12% |
+180,963
| New | +$5.99M |
|
215
iShares Gold Trust
IAU
$52.6B
| $5.95M | 0.12% |
+247,914
| New | +$5.95M |
|
216
State Street
STT
$32B
| $5.87M | 0.12% |
+89,957
| New | +$5.87M |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.86M | 0.12% |
+85,215
| New | +$5.86M |
|
218
Southern Company
SO
$101B
| $5.85M | 0.12% |
+132,631
| New | +$5.85M |
|
219
BP
BP
$87.4B
| $5.84M | 0.12% |
+171,082
| New | +$5.84M |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.83M | 0.12% |
+100,733
| New | +$5.83M |
|
221
CVS Health
CVS
$93.6B
| $5.72M | 0.11% |
+100,060
| New | +$5.72M |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.7M | 0.11% |
+55,605
| New | +$5.7M |
|
223
Parker-Hannifin
PH
$96.1B
| $5.42M | 0.11% |
+56,853
| New | +$5.42M |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.38M | 0.11% |
+67,996
| New | +$5.38M |
|
225
C.H. Robinson
CHRW
$14.9B
| $5.38M | 0.11% |
+95,454
| New | +$5.38M |
|