B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$9.4B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
662
Reduced
306
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$38.6M |
| 5 |
Digital Realty Trust
DLR
|
$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.5M |
| 2 |
ManpowerGroup
MAN
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 4 |
Microchip Technology
MCHP
|
$31.1M |
| 5 |
IBM
IBM
|
$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166M | 1.77% | 1,507,500 +201,115 | +15% | +$22.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $154M | 1.64% | 1,479,244 +47,801 | +3% | +$4.99M |
|
3
Johnson & Johnson
JNJ
$427B
| $132M | 1.41% | 1,262,561 +224,027 | +22% | +$23.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $114M | 1.21% | 2,457,246 +1,669,155 | +212% | +$77.5M |
|
5
PepsiCo
PEP
$204B
| $110M | 1.18% | 1,167,648 +179,732 | +18% | +$17M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.17% | 734,935 +88,718 | +14% | +$13.3M |
|
7
Chevron
CVX
$324B
| $97.1M | 1.03% | 865,283 +166,400 | +24% | +$18.7M |
|
8
GE Aerospace
GE
$292B
| $95.4M | 1.02% | 3,776,446 +696,283 | +23% | +$17.6M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.6M | 0.95% | 937,582 +19,555 | +2% | +$1.87M |
|
10
Exxon Mobil
XOM
$487B
| $86.7M | 0.92% | 938,024 +200,245 | +27% | +$18.5M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 0.91% | 1,013,550 +426,108 | +73% | +$36.1M |
|
12
Wells Fargo
WFC
$263B
| $82.6M | 0.88% | 1,507,140 +185,476 | +14% | +$10.2M |
|
13
Cisco
CSCO
$274B
| $80.2M | 0.85% | 2,883,338 +1,335,403 | +86% | +$37.1M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.3M | 0.82% | 2,041,244 +85,974 | +4% | +$3.26M |
|
15
AT&T
T
$209B
| $73.3M | 0.78% | 2,182,845 +303,882 | +16% | +$10.2M |
|
16
Procter & Gamble
PG
$368B
| $65.3M | 0.7% | 717,228 +93,660 | +15% | +$8.53M |
|
17
McDonald's
MCD
$224B
| $65.3M | 0.69% | 696,709 -19,336 | -3% | -$1.81M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.2M | 0.67% | 307,580 +40,952 | +15% | +$8.42M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.2M | 0.66% | 372,319 +80,987 | +28% | +$13.5M |
|
20
Oracle
ORCL
$635B
| $62.2M | 0.66% | 1,382,805 +67,766 | +5% | +$3.05M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $62.2M | 0.66% | 3,172,550 +1,150,188 | +57% | +$22.5M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $61.2M | 0.65% | 466,817 +37,095 | +9% | +$4.86M |
|
23
Johnson Controls International
JCI
$69.9B
| $60.5M | 0.64% | 1,250,664 +94,509 | +8% | +$4.57M |
|
24
Intel
INTC
$107B
| $58.9M | 0.63% | 1,621,712 +572,141 | +55% | +$20.8M |
|
|
25
AbbVie
ABBV
$372B
| $58.6M | 0.62% | 894,868 +589,179 | +193% | +$38.6M |
|