B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Holding
1,361
Top Buys
| 1 | +$77.5M | |
| 2 | +$45.5M | |
| 3 | +$39.6M | |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
Digital Realty Trust
DLR
|
+$38M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$32.4M | |
| 3 | +$31.8M | |
| 4 |
Microchip Technology
MCHP
|
+$31.1M |
| 5 |
IBM
IBM
|
+$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $166M | 1.77% |
6,030,000
+804,460
|
|
||
2
iShares Russell 1000 Value ETF
IWD
$64.4B
| $154M | 1.64% |
1,479,244
+47,801
|
|
||
3
Johnson & Johnson
JNJ
$465B
| $132M | 1.41% |
1,262,561
+224,027
|
|
||
4
Microsoft
MSFT
$3.82T
| $114M | 1.21% |
2,457,246
+1,669,155
|
|
||
5
PepsiCo
PEP
$210B
| $110M | 1.18% |
1,167,648
+179,732
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $110M | 1.17% |
734,935
+88,718
|
|
||
7
Chevron
CVX
$308B
| $97.1M | 1.03% |
865,283
+166,400
|
|
||
8
GE Aerospace
GE
$318B
| $95.4M | 1.02% |
788,001
+145,288
|
|
||
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $89.6M | 0.95% |
937,582
+19,555
|
|
||
10
Exxon Mobil
XOM
$479B
| $86.7M | 0.92% |
938,024
+200,245
|
|
||
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 0.91% |
1,013,550
+426,108
|
|
||
12
Wells Fargo
WFC
$262B
| $82.6M | 0.88% |
1,507,140
+185,476
|
|
||
13
Cisco
CSCO
$277B
| $80.2M | 0.85% |
2,883,338
+1,335,403
|
|
||
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $77.3M | 0.82% |
2,041,244
+85,974
|
|
||
15
AT&T
T
$188B
| $73.3M | 0.78% |
2,890,087
+402,340
|
|
||
16
Procter & Gamble
PG
$354B
| $65.3M | 0.7% |
717,228
+93,660
|
|
||
17
McDonald's
MCD
$220B
| $65.3M | 0.69% |
696,709
-19,336
|
|
||
18
SPDR S&P 500 ETF Trust
SPY
$660B
| $63.2M | 0.67% |
307,580
+40,952
|
|
||
19
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $62.2M | 0.66% |
1,489,276
+323,948
|
|
||
20
Oracle
ORCL
$830B
| $62.2M | 0.66% |
1,382,805
+67,766
|
|
||
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $62.2M | 0.66% |
3,172,550
+1,150,188
|
|
||
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $61.2M | 0.65% |
466,817
+37,095
|
|
||
23
Johnson Controls International
JCI
$71.2B
| $60.5M | 0.64% |
1,194,384
+90,256
|
|
||
24
Intel
INTC
$176B
| $58.9M | 0.63% |
1,621,712
+572,141
|
|
||
|
25
AbbVie
ABBV
$406B
| $58.6M | 0.62% |
894,868
+589,179
|
|