B
Baird Portfolio holdings
AUM
$9.78B
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $102M | 2.03% | +1,129,925 | New | +$102M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $93.7M | 1.86% | +1,090,805 | New | +$93.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $92.2M | 1.83% | +1,100,715 | New | +$92.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $79.2M | 1.58% | +2,293,482 | New | +$79.2M |
|
|
5
PepsiCo
PEP
$204B
| $74.9M | 1.49% | +916,046 | New | +$74.9M |
|
6
Apple
AAPL
$3.45T
| $72.4M | 1.44% | +182,481 | New | +$72.4M |
|
7
Intel
INTC
$107B
| $68.8M | 1.37% | +2,838,899 | New | +$68.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 1.32% | +592,618 | New | +$66.3M |
|
9
GE Aerospace
GE
$292B
| $62.5M | 1.24% | +2,693,929 | New | +$62.5M |
|
10
Vodafone
VOD
$28.8B
| $52.2M | 1.04% | +1,816,988 | New | +$52.2M |
|
11
AT&T
T
$209B
| $49.7M | 0.99% | +1,404,388 | New | +$49.7M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.3M | 0.96% | +664,380 | New | +$48.3M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.7M | 0.95% | +1,339,241 | New | +$47.7M |
|
14
Procter & Gamble
PG
$368B
| $47.7M | 0.95% | +619,201 | New | +$47.7M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.8M | 0.85% | +646,170 | New | +$42.8M |
|
16
Chevron
CVX
$324B
| $41.8M | 0.83% | +352,981 | New | +$41.8M |
|
17
McDonald's
MCD
$224B
| $41.3M | 0.82% | +417,482 | New | +$41.3M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.9M | 0.81% | +1,042,361 | New | +$40.9M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.5M | 0.81% | +1,044,784 | New | +$40.5M |
|
20
Deere & Co
DE
$129B
| $40.1M | 0.8% | +493,464 | New | +$40.1M |
|
21
Cisco
CSCO
$274B
| $39.5M | 0.79% | +1,623,048 | New | +$39.5M |
|
22
Toronto Dominion Bank
TD
$128B
| $36.6M | 0.73% | +455,644 | New | +$36.6M |
|
23
Novartis
NVS
$245B
| $35.9M | 0.71% | +507,279 | New | +$35.9M |
|
24
APA Corp
APA
$8.31B
| $34.7M | 0.69% | +413,534 | New | +$34.7M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 0.68% | +214,408 | New | +$34.4M |
|