B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(+4.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
619
Reduced
509
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $197M | 2.01% | 1,907,711 +428,467 | +29% | +$44.2M |
|
2
Apple
AAPL
$3.45T
| $188M | 1.93% | 1,514,603 +7,103 | +0.5% | +$884K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 1.49% | 3,662,931 +1,621,687 | +79% | +$64.6M |
|
4
GE Aerospace
GE
$292B
| $133M | 1.36% | 5,349,059 +1,572,613 | +42% | +$39M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 1.35% | 1,337,954 +400,372 | +43% | +$39.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $128M | 1.31% | 1,270,921 +8,360 | +0.7% | +$841K |
|
|
7
AbbVie
ABBV
$372B
| $116M | 1.18% | 1,978,156 +1,083,288 | +121% | +$63.4M |
|
8
PepsiCo
PEP
$204B
| $107M | 1.1% | 1,123,681 -43,967 | -4% | -$4.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.09% | 736,068 +1,133 | +0.2% | +$164K |
|
10
Chevron
CVX
$324B
| $99M | 1.01% | 942,665 +77,382 | +9% | +$8.12M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94.3M | 0.96% | 544,701 +172,382 | +46% | +$29.8M |
|
12
Microsoft
MSFT
$3.77T
| $94M | 0.96% | 2,312,709 -144,537 | -6% | -$5.88M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $84.5M | 0.86% | 973,895 -39,655 | -4% | -$3.44M |
|
14
Wells Fargo
WFC
$263B
| $83.4M | 0.85% | 1,533,513 +26,373 | +2% | +$1.43M |
|
15
Exxon Mobil
XOM
$487B
| $78.3M | 0.8% | 920,847 -17,177 | -2% | -$1.46M |
|
16
Cisco
CSCO
$274B
| $76.5M | 0.78% | 2,780,752 -102,586 | -4% | -$2.82M |
|
17
AT&T
T
$209B
| $73.4M | 0.75% | 2,248,775 +65,930 | +3% | +$2.15M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.2M | 0.73% | 345,021 +37,441 | +12% | +$7.73M |
|
19
McDonald's
MCD
$224B
| $67M | 0.69% | 687,825 -8,884 | -1% | -$866K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $66.9M | 0.68% | 476,447 +9,630 | +2% | +$1.35M |
|
21
O'Reilly Automotive
ORLY
$88B
| $65.5M | 0.67% | 303,126 +9,689 | +3% | +$2.1M |
|
22
Oracle
ORCL
$635B
| $65.5M | 0.67% | 1,517,948 +135,143 | +10% | +$5.83M |
|
23
Fiserv
FI
$75.1B
| $64.7M | 0.66% | 814,983 +262,280 | +47% | +$20.8M |
|
24
Johnson Controls International
JCI
$69.9B
| $64M | 0.65% | 1,269,161 +18,497 | +1% | +$933K |
|
25
Affiliated Managers Group
AMG
$6.39B
| $60.9M | 0.62% | 283,457 +18,392 | +7% | +$3.95M |
|