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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $6.93M | 0.13% |
125,680
+832
| +0.7% | +$45.9K |
|
202
Mondelez International
MDLZ
$79.9B
| $6.9M | 0.13% |
219,431
-23,529
| -10% | -$739K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.85M | 0.13% |
86,097
+18,101
| +27% | +$1.44M |
|
204
Paychex
PAYX
$48.7B
| $6.72M | 0.13% |
165,318
+723
| +0.4% | +$29.4K |
|
205
Vanguard Total Bond Market
BND
$135B
| $6.7M | 0.12% |
82,878
-31,195
| -27% | -$2.52M |
|
206
Lowe's Companies
LOW
$151B
| $6.57M | 0.12% |
138,021
-24,713
| -15% | -$1.18M |
|
207
Home Depot
HD
$417B
| $6.57M | 0.12% |
86,586
-845
| -1% | -$64.1K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $6.54M | 0.12% |
58,062
-15,063
| -21% | -$1.7M |
|
209
Southern Company
SO
$101B
| $6.53M | 0.12% |
158,562
+25,931
| +20% | +$1.07M |
|
|
WIW
210
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.5M | 0.12% |
560,067
-22,512
| -4% | -$261K |
|
211
CME Group
CME
$94.4B
| $6.36M | 0.12% |
86,051
-15,337
| -15% | -$1.13M |
|
212
State Street
STT
$32B
| $6.32M | 0.12% |
96,167
+6,210
| +7% | +$408K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.32M | 0.12% |
130,235
+12,394
| +11% | +$601K |
|
214
Occidental Petroleum
OXY
$45.2B
| $6.25M | 0.12% |
69,791
-7,707
| -10% | -$691K |
|
215
Parker-Hannifin
PH
$96.1B
| $6.24M | 0.12% |
57,369
+516
| +0.9% | +$56.1K |
|
216
BP
BP
$87.4B
| $6.16M | 0.11% |
179,107
+8,025
| +5% | +$276K |
|
217
ScottsMiracle-Gro
SMG
$3.64B
| $6.07M | 0.11% |
110,364
+496
| +0.5% | +$27.3K |
|
|
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
| $6.07M | 0.11% |
+194,046
| New | +$6.07M |
|
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $6M | 0.11% |
177,319
-31,522
| -15% | -$1.07M |
|
220
HF Sinclair
DINO
$9.56B
| $5.97M | 0.11% |
141,827
+68,495
| +93% | +$2.88M |
|
221
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.92M | 0.11% |
53,663
+45,122
| +528% | +$4.98M |
|
222
PRA Group
PRAA
$671M
| $5.91M | 0.11% |
98,607
+1,428
| +1% | +$85.6K |
|
223
CVS Health
CVS
$93.6B
| $5.84M | 0.11% |
102,979
+2,919
| +3% | +$166K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $5.81M | 0.11% |
48,317
-15,307
| -24% | -$1.84M |
|
225
T Rowe Price
TROW
$23.8B
| $5.79M | 0.11% |
80,494
-3,136
| -4% | -$226K |
|