B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+6.7%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
467
Reduced
440
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96.7M | 1.8% | 1,122,056 +21,341 | +2% | +$1.84M |
|
2
Exxon Mobil
XOM
$487B
| $95.8M | 1.79% | 1,113,208 -16,717 | -1% | -$1.44M |
|
3
Johnson & Johnson
JNJ
$427B
| $92.9M | 1.73% | 1,072,177 -18,628 | -2% | -$1.61M |
|
4
Apple
AAPL
$3.45T
| $84.2M | 1.57% | 176,563 -5,918 | -3% | -$2.82M |
|
|
5
Chevron
CVX
$324B
| $77.2M | 1.44% | 635,511 +282,530 | +80% | +$34.3M |
|
6
PepsiCo
PEP
$204B
| $74.4M | 1.39% | 936,257 +20,211 | +2% | +$1.61M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.5M | 1.31% | 621,125 +28,507 | +5% | +$3.24M |
|
8
GE Aerospace
GE
$292B
| $67.3M | 1.25% | 2,817,557 +123,628 | +5% | +$2.95M |
|
|
9
McDonald's
MCD
$224B
| $65.1M | 1.21% | 676,697 +259,215 | +62% | +$24.9M |
|
|
10
IBM
IBM
$227B
| $65M | 1.21% | 350,807 +201,035 | +134% | +$37.2M |
|
11
Intel
INTC
$107B
| $64.1M | 1.2% | 2,797,165 -41,734 | -1% | -$957K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.2M | 1.14% | 1,546,780 +207,539 | +15% | +$8.21M |
|
13
AT&T
T
$209B
| $55.4M | 1.03% | 1,637,540 +233,152 | +17% | +$7.89M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.9M | 1.02% | 701,531 +37,151 | +6% | +$2.91M |
|
15
Procter & Gamble
PG
$368B
| $46M | 0.86% | 608,162 -11,039 | -2% | -$834K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.1M | 0.78% | 1,047,925 +3,141 | +0.3% | +$126K |
|
17
Toronto Dominion Bank
TD
$128B
| $41.3M | 0.77% | 459,516 +3,872 | +0.8% | +$348K |
|
18
Deere & Co
DE
$129B
| $39.4M | 0.73% | 484,319 -9,145 | -2% | -$744K |
|
19
Cisco
CSCO
$274B
| $39.1M | 0.73% | 1,667,093 +44,045 | +3% | +$1.03M |
|
|
20
Walmart
WMT
$774B
| $38.6M | 0.72% | 521,769 +405,247 | +348% | +$30M |
|
21
Novartis
NVS
$245B
| $37.9M | 0.71% | 493,769 -13,510 | -3% | -$1.04M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36M | 0.67% | 258,638 -1,189 | -0.5% | -$165K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 0.66% | 212,147 -2,261 | -1% | -$380K |
|
24
Emerson Electric
EMR
$74.3B
| $32.3M | 0.6% | 499,381 +6,704 | +1% | +$434K |
|
|
25
Microsoft
MSFT
$3.77T
| $31.7M | 0.59% | 952,094 -1,341,388 | -58% | -$44.6M |
|