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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $6.92M | 0.1% |
27,396
-568
| -2% | -$144K |
|
202
Aflac
AFL
$57.2B
| $6.84M | 0.1% |
217,012
-50,844
| -19% | -$1.6M |
|
203
iShares Global 100 ETF
IOO
$7.05B
| $6.83M | 0.1% |
175,374
-16,630
| -9% | -$647K |
|
204
Comcast
CMCSA
$125B
| $6.79M | 0.1% |
271,526
+82,460
| +44% | +$2.06M |
|
205
Parker-Hannifin
PH
$96.1B
| $6.73M | 0.1% |
56,246
-641
| -1% | -$76.7K |
|
|
UPL
206
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.72M | 0.1% |
249,795
+21,559
| +9% | +$580K |
|
207
Lowe's Companies
LOW
$151B
| $6.69M | 0.1% |
136,745
-942
| -0.7% | -$46.1K |
|
208
ScottsMiracle-Gro
SMG
$3.64B
| $6.62M | 0.1% |
107,990
-1,077
| -1% | -$66K |
|
209
Paychex
PAYX
$48.7B
| $6.6M | 0.1% |
154,823
+1,397
| +0.9% | +$59.5K |
|
210
Bank of New York Mellon
BK
$73.1B
| $6.57M | 0.1% |
186,066
+2,641
| +1% | +$93.2K |
|
211
Corpay
CPAY
$22.4B
| $6.56M | 0.1% |
56,983
+4,431
| +8% | +$510K |
|
212
State Street
STT
$32B
| $6.44M | 0.09% |
92,610
-1,849
| -2% | -$129K |
|
213
Clorox
CLX
$15.5B
| $6.43M | 0.09% |
73,040
+2,394
| +3% | +$211K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.4M | 0.09% |
86,911
-1,108
| -1% | -$81.6K |
|
215
Pentair
PNR
$18.1B
| $6.29M | 0.09% |
118,061
+22,603
| +24% | +$1.2M |
|
216
MasTec
MTZ
$14B
| $6.28M | 0.09% |
144,529
+33,489
| +30% | +$1.45M |
|
217
Vanguard Growth ETF
VUG
$186B
| $6.27M | 0.09% |
67,034
-1,166
| -2% | -$109K |
|
218
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.17M | 0.09% |
55,913
+5,699
| +11% | +$628K |
|
219
Southern Company
SO
$101B
| $6.16M | 0.09% |
140,196
+2,656
| +2% | +$117K |
|
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.15M | 0.09% |
67,198
+9,994
| +17% | +$915K |
|
221
Dominion Energy
D
$49.7B
| $6.13M | 0.09% |
86,337
-793
| -0.9% | -$56.3K |
|
222
Welltower
WELL
$112B
| $6.09M | 0.09% |
102,156
+1,495
| +1% | +$89.1K |
|
|
223
Novartis
NVS
$251B
| $6.07M | 0.09% |
79,633
-461,689
| -85% | -$35.2M |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6M | 0.09% |
87,323
-218
| -0.2% | -$15K |
|
225
PRA Group
PRAA
$671M
| $5.99M | 0.09% |
103,570
+2,445
| +2% | +$141K |
|