B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+8.58%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+8.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,187
New
124
Increased
521
Reduced
408
Closed
89
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.2M |
| 2 |
MetLife
MET
|
$20M |
| 3 |
Dollar Tree
DLTR
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$13.6M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.7M |
| 2 |
Lumen
LUMN
|
$26.6M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$19.4M |
| 4 |
Western Union
WU
|
$18.4M |
| 5 |
Johnson Controls International
JCI
|
$17.4M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $116M | 2% | 1,233,081 +111,025 | +10% | +$10.5M |
|
2
Exxon Mobil
XOM
$487B
| $111M | 1.92% | 1,101,078 -12,130 | -1% | -$1.23M |
|
3
Apple
AAPL
$3.45T
| $104M | 1.79% | 185,610 +9,047 | +5% | +$5.08M |
|
4
Johnson & Johnson
JNJ
$427B
| $99.4M | 1.71% | 1,085,384 +13,207 | +1% | +$1.21M |
|
5
PepsiCo
PEP
$204B
| $78.9M | 1.36% | 951,851 +15,594 | +2% | +$1.29M |
|
6
Chevron
CVX
$324B
| $78.4M | 1.35% | 627,993 -7,518 | -1% | -$939K |
|
7
GE Aerospace
GE
$292B
| $78M | 1.34% | 2,781,707 -35,850 | -1% | -$1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.8M | 1.27% | 622,878 +1,753 | +0.3% | +$208K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.1M | 1.26% | 1,753,541 +206,761 | +13% | +$8.62M |
|
10
Intel
INTC
$107B
| $71.4M | 1.23% | 2,750,538 -46,627 | -2% | -$1.21M |
|
11
McDonald's
MCD
$224B
| $69M | 1.19% | 710,917 +34,220 | +5% | +$3.32M |
|
12
IBM
IBM
$227B
| $63.8M | 1.1% | 340,389 -10,418 | -3% | -$1.95M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.2M | 1.09% | 735,376 +33,845 | +5% | +$2.91M |
|
14
AT&T
T
$209B
| $57.5M | 0.99% | 1,634,808 -2,732 | -0.2% | -$96.1K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $50.6M | 0.87% | 720,052 +486,419 | +208% | +$34.2M |
|
16
Procter & Gamble
PG
$368B
| $48.4M | 0.83% | 594,915 -13,247 | -2% | -$1.08M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 0.76% | 240,048 +27,901 | +13% | +$5.15M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.7M | 0.75% | 1,061,893 +13,968 | +1% | +$575K |
|
19
Deere & Co
DE
$129B
| $43.2M | 0.74% | 473,097 -11,222 | -2% | -$1.02M |
|
20
Toronto Dominion Bank
TD
$128B
| $42.2M | 0.73% | 447,478 -12,038 | -3% | -$1.13M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.9M | 0.72% | 279,348 +20,710 | +8% | +$3.11M |
|
22
Walmart
WMT
$774B
| $40.4M | 0.7% | 513,222 -8,547 | -2% | -$673K |
|
23
Cisco
CSCO
$274B
| $39.7M | 0.68% | 1,770,598 +103,505 | +6% | +$2.32M |
|
24
Novartis
NVS
$245B
| $39M | 0.67% | 485,056 -8,713 | -2% | -$700K |
|
25
Norfolk Southern
NSC
$62.8B
| $36.9M | 0.64% | 397,509 -8,066 | -2% | -$749K |
|