B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-0.1%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
562
Reduced
377
Closed
152
Top Buys
| 1 |
Oracle
ORCL
|
$40.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 3 |
EOG Resources
EOG
|
$32.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 5 |
Johnson Controls International
JCI
|
$29.7M |
Top Sells
| 1 |
Intel
INTC
|
$50.2M |
| 2 |
Norfolk Southern
NSC
|
$37.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$31.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$28M |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $143M | 2.01% | 1,431,443 +96,523 | +7% | +$9.66M |
|
2
Apple
AAPL
$3.45T
| $132M | 1.85% | 1,306,385 +17,430 | +1% | +$1.76M |
|
3
Johnson & Johnson
JNJ
$427B
| $111M | 1.55% | 1,038,534 -25,574 | -2% | -$2.73M |
|
4
PepsiCo
PEP
$204B
| $92M | 1.29% | 987,916 -8,741 | -0.9% | -$814K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.3M | 1.25% | 646,217 +6,034 | +0.9% | +$834K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $84.1M | 1.18% | 918,027 +14,524 | +2% | +$1.33M |
|
7
Chevron
CVX
$324B
| $83.4M | 1.17% | 698,883 +22,313 | +3% | +$2.66M |
|
8
GE Aerospace
GE
$292B
| $78.9M | 1.11% | 3,080,163 +14,653 | +0.5% | +$375K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.7M | 1.09% | 1,955,270 +90,394 | +5% | +$3.59M |
|
10
Exxon Mobil
XOM
$487B
| $69.4M | 0.97% | 737,779 -119,221 | -14% | -$11.2M |
|
11
Wells Fargo
WFC
$263B
| $68.6M | 0.96% | 1,321,664 +23,384 | +2% | +$1.21M |
|
12
McDonald's
MCD
$224B
| $67.9M | 0.95% | 716,045 +3,385 | +0.5% | +$321K |
|
13
AT&T
T
$209B
| $66.2M | 0.93% | 1,878,963 +256,334 | +16% | +$9.03M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $62.7M | 0.88% | 1,079,568 +30,201 | +3% | +$1.75M |
|
15
IBM
IBM
$227B
| $58.3M | 0.82% | 307,015 -39 | -0% | -$7.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 0.74% | 266,628 +18,948 | +8% | +$3.73M |
|
17
Procter & Gamble
PG
$368B
| $52.2M | 0.73% | 623,568 -1,006 | -0.2% | -$84.2K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $51.5M | 0.72% | 257,058 +17,802 | +7% | +$3.57M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $50.9M | 0.71% | 1,156,155 +676,087 | +141% | +$29.7M |
|
|
20
Oracle
ORCL
$635B
| $50.3M | 0.71% | 1,315,039 +1,054,702 | +405% | +$40.4M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $50.1M | 0.7% | 429,722 +105,351 | +32% | +$12.3M |
|
22
O'Reilly Automotive
ORLY
$88B
| $48.9M | 0.69% | 325,191 +10,281 | +3% | +$1.55M |
|
23
Coca-Cola
KO
$297B
| $47.4M | 0.67% | 1,111,178 -111,232 | -9% | -$4.75M |
|
24
International Paper
IP
$26.2B
| $46.5M | 0.65% | 974,408 +100,843 | +12% | +$4.81M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.1M | 0.65% | 291,332 +12,098 | +4% | +$1.92M |
|