B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+3.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
512
Reduced
464
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$102M |
| 2 |
International Paper
IP
|
$43.8M |
| 3 |
Middleby
MIDD
|
$31.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$28.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$44.6M |
| 2 |
Deere & Co
DE
|
$36.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.9M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $135M | 1.9% | 1,334,920 +101,258 | +8% | +$10.3M |
|
|
2
Apple
AAPL
$3.45T
| $120M | 1.68% | 1,288,955 +1,099,506 | +580% | +$102M |
|
3
Johnson & Johnson
JNJ
$427B
| $111M | 1.56% | 1,064,108 -26,198 | -2% | -$2.74M |
|
4
PepsiCo
PEP
$204B
| $89M | 1.25% | 996,657 +24,460 | +3% | +$2.19M |
|
5
Chevron
CVX
$324B
| $88.3M | 1.24% | 676,570 +12,798 | +2% | +$1.67M |
|
6
Exxon Mobil
XOM
$487B
| $86.3M | 1.21% | 857,000 -235,900 | -22% | -$23.8M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.2M | 1.15% | 903,503 +16,462 | +2% | +$1.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81M | 1.14% | 640,183 +18,130 | +3% | +$2.29M |
|
9
GE Aerospace
GE
$292B
| $80.6M | 1.13% | 3,065,510 +144,243 | +5% | +$3.79M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.4M | 1.11% | 1,864,876 +76,349 | +4% | +$3.25M |
|
11
Intel
INTC
$107B
| $77M | 1.08% | 2,492,442 -242,740 | -9% | -$7.5M |
|
12
McDonald's
MCD
$224B
| $71.8M | 1.01% | 712,660 -2,497 | -0.3% | -$252K |
|
13
Wells Fargo
WFC
$263B
| $68.2M | 0.96% | 1,298,280 +43,815 | +3% | +$2.3M |
|
14
AT&T
T
$209B
| $57.4M | 0.8% | 1,622,629 -55,792 | -3% | -$1.97M |
|
15
IBM
IBM
$227B
| $55.7M | 0.78% | 307,054 -5,416 | -2% | -$982K |
|
16
Coca-Cola
KO
$297B
| $51.8M | 0.73% | 1,222,410 -82,668 | -6% | -$3.5M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $50.7M | 0.71% | 631,518 +51,453 | +9% | +$4.13M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $49.3M | 0.69% | 1,049,367 +100,002 | +11% | +$4.7M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $49.1M | 0.69% | 239,256 +21,065 | +10% | +$4.33M |
|
20
Procter & Gamble
PG
$368B
| $49.1M | 0.69% | 624,574 +3,838 | +0.6% | +$302K |
|
21
Illumina
ILMN
$15.8B
| $48.6M | 0.68% | 272,395 +15,305 | +6% | +$2.73M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 0.68% | 247,680 -2,281 | -0.9% | -$446K |
|
23
Bread Financial
BFH
$3.09B
| $48.2M | 0.68% | 171,462 +51,679 | +43% | +$14.5M |
|
24
O'Reilly Automotive
ORLY
$88B
| $47.4M | 0.67% | 314,910 +20,384 | +7% | +$3.07M |
|
25
Icon
ICLR
$13.8B
| $47.4M | 0.66% | 1,006,420 +65,793 | +7% | +$3.1M |
|