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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 0.12% |
48
+25
| +109% | +$5.65M |
|
202
Danaher
DHR
$143B
| $10.8M | 0.11% |
186,852
+5,920
| +3% | +$341K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.11% |
149,757
+11,578
| +8% | +$813K |
|
|
SFG
204
DELISTED
STANCORP FINL GRP
SFG
| $10.5M | 0.11% |
+149,636
| New | +$10.5M |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.4M | 0.11% |
359,040
+84,145
| +31% | +$2.44M |
|
206
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.11% |
112,384
-932
| -0.8% | -$85K |
|
207
Bank of America
BAC
$369B
| $10.2M | 0.11% |
569,849
+366,388
| +180% | +$6.55M |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $10.2M | 0.11% |
60,948
+948
| +2% | +$158K |
|
209
Carnival Corp
CCL
$42.8B
| $10.1M | 0.11% |
+223,486
| New | +$10.1M |
|
210
Kinder Morgan
KMI
$59.1B
| $10.1M | 0.11% |
239,003
+109,236
| +84% | +$4.62M |
|
211
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.1M | 0.11% |
124,595
+10,143
| +9% | +$822K |
|
212
CME Group
CME
$94.4B
| $10M | 0.11% |
113,001
-1,767
| -2% | -$157K |
|
213
TotalEnergies
TTE
$133B
| $9.99M | 0.11% |
195,037
+138,726
| +246% | +$7.1M |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.88M | 0.11% |
167,504
-2,476
| -1% | -$146K |
|
|
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.77M | 0.1% |
212,587
-10,355
| -5% | -$476K |
|
|
ITC
216
DELISTED
ITC HOLDINGS CORP
ITC
| $9.76M | 0.1% |
241,400
+1,258
| +0.5% | +$50.9K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.67M | 0.1% |
151,316
-60,494
| -29% | -$3.87M |
|
218
Southern Company
SO
$101B
| $9.56M | 0.1% |
194,698
+83,452
| +75% | +$4.1M |
|
219
Freeport-McMoran
FCX
$66.5B
| $9.56M | 0.1% |
409,202
+341,496
| +504% | +$7.98M |
|
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $9.43M | 0.1% |
192,498
-7,233
| -4% | -$354K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $9.33M | 0.1% |
+117,515
| New | +$9.33M |
|
|
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.22M | 0.1% |
215,371
+185,188
| +614% | +$7.92M |
|
223
Blackrock
BLK
$170B
| $9.19M | 0.1% |
25,698
-193
| -0.7% | -$69K |
|
224
iShares US Real Estate ETF
IYR
$3.76B
| $9.19M | 0.1% |
119,587
+106,566
| +818% | +$8.19M |
|
225
Broadridge
BR
$29.4B
| $9.15M | 0.1% |
+198,167
| New | +$9.15M |
|