B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+19%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
573
Reduced
367
Closed
105
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
|
$12M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $119M | 1.73% | 1,233,662 +581 | +0% | +$56.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $107M | 1.55% | 1,090,306 +4,922 | +0.5% | +$483K |
|
3
Exxon Mobil
XOM
$487B
| $107M | 1.55% | 1,092,900 -8,178 | -0.7% | -$799K |
|
4
Apple
AAPL
$3.45T
| $102M | 1.47% | 189,449 +3,839 | +2% | +$2.06M |
|
5
PepsiCo
PEP
$204B
| $81.2M | 1.18% | 972,197 +20,346 | +2% | +$1.7M |
|
6
Chevron
CVX
$324B
| $78.9M | 1.14% | 663,772 +35,779 | +6% | +$4.25M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.7M | 1.13% | 622,053 -825 | -0.1% | -$103K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.8M | 1.11% | 887,041 +151,665 | +21% | +$13.1M |
|
9
GE Aerospace
GE
$292B
| $75.6M | 1.1% | 2,921,267 +139,560 | +5% | +$3.61M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.8M | 1.07% | 1,788,527 +34,986 | +2% | +$1.44M |
|
11
Intel
INTC
$107B
| $70.6M | 1.02% | 2,735,182 -15,356 | -0.6% | -$396K |
|
12
McDonald's
MCD
$224B
| $70.1M | 1.02% | 715,157 +4,240 | +0.6% | +$416K |
|
|
13
Wells Fargo
WFC
$263B
| $62.4M | 0.9% | 1,254,465 +541,004 | +76% | +$26.9M |
|
14
IBM
IBM
$227B
| $60.1M | 0.87% | 312,470 -27,919 | -8% | -$5.37M |
|
15
AT&T
T
$209B
| $58.9M | 0.85% | 1,678,421 +43,613 | +3% | +$1.53M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $53.8M | 0.78% | 715,822 -4,230 | -0.6% | -$318K |
|
|
17
Coca-Cola
KO
$297B
| $50.5M | 0.73% | 1,305,078 +605,781 | +87% | +$23.4M |
|
18
Procter & Gamble
PG
$368B
| $50M | 0.73% | 620,736 +25,821 | +4% | +$2.08M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 0.68% | 249,961 +9,913 | +4% | +$1.85M |
|
20
Rockwell Automation
ROK
$38.6B
| $46M | 0.67% | 369,659 +161,003 | +77% | +$20.1M |
|
|
21
Icon
ICLR
$13.8B
| $44.7M | 0.65% | 940,627 +485,692 | +107% | +$23.1M |
|
22
MetLife
MET
$54.1B
| $44.4M | 0.64% | 840,867 +373,928 | +80% | +$19.7M |
|
23
Trimble
TRMB
$19.2B
| $44M | 0.64% | 1,131,718 +536,174 | +90% | +$20.8M |
|
24
Church & Dwight Co
CHD
$22.7B
| $43.8M | 0.64% | 634,855 +313,864 | +98% | +$21.7M |
|
25
O'Reilly Automotive
ORLY
$88B
| $43.7M | 0.63% | 294,526 +143,748 | +95% | +$21.3M |
|