$81.6B
$159 Million
0.04% of portfolio
3,650
Q1 2024
Reduced 14.12%
$66B
$155 Million
0.04% of portfolio
3,428
Q1 2024
Reduced 18.92%
$187B
$173 Million
0.04% of portfolio
614
Q3 2022
Added 57.44%
$101B
$179 Million
0.04% of portfolio
632
Q4 2023
Added 1.28%
$49.5B
$165 Million
0.04% of portfolio
12,400
Q4 2023
Reduced 36.08%
$23.5B
$122 Million
0.03% of portfolio
1,000
Q1 2022
New
$0
$141 Million
0.03% of portfolio
2,120
Q1 2024
Added 0.05%
$21.8B
$132 Million
0.03% of portfolio
1,251
Q1 2022
Added 25.35%
$60.5B
$119 Million
0.03% of portfolio
721
Q1 2024
Reduced 12.18%
Baird Core Intermediate Municpl Bd Instl
-
$139 Million
0.03% of portfolio
-
Q1 2024
Added 0.81%
$40.3B
$119 Million
0.03% of portfolio
1,547
Q3 2022
Reduced 6.69%
$3.73B
$133 Million
0.03% of portfolio
719
Q2 2017
New
$45.1B
$115 Million
0.03% of portfolio
1,337
Q3 2021
Added 2.22%
-
$143 Million
0.03% of portfolio
-
Q2 2020
Reduced 46.61%
$57.1B
$115 Million
0.03% of portfolio
1,200
Q2 2020
Added 200.0%
$0
$116 Million
0.03% of portfolio
1,800
Q3 2023
Added 800.0%
$0
$120 Million
0.03% of portfolio
2,353
Q2 2017
Added 1,207.22%
-
$113 Million
0.03% of portfolio
-
Q4 2023
Added 16.44%
-
$111 Million
0.03% of portfolio
-
Q1 2020
New
$139B
$135 Million
0.03% of portfolio
2,119
Q1 2024
Reduced 11.97%
T Rowe Price Health Sciences
-
$138 Million
0.03% of portfolio
-
Q1 2020
New
$155B
$141 Million
0.03% of portfolio
738
Q4 2022
Reduced 8.09%
-
$140 Million
0.03% of portfolio
-
Q1 2024
Reduced 12.46%
$1.92B
$108 Million
0.03% of portfolio
4,050
Q4 2023
Reduced 30.35%
-
$135 Million
0.03% of portfolio
-
Q2 2023
Reduced 11.66%
$70.7B
$135 Million
0.03% of portfolio
550
Q4 2023
New
$0
$139 Million
0.03% of portfolio
7,218
Q4 2021
New
$0
$125 Million
0.03% of portfolio
1,141
Q1 2024
New
$15.3B
$106 Million
0.03% of portfolio
1,210
Q2 2023
Reduced 33.15%
$154B
$104 Million
0.03% of portfolio
250
Q1 2020
Reduced 54.55%
$99.8B
$127 Million
0.03% of portfolio
856
Q1 2024
Reduced 6.65%
$0
$124 Million
0.03% of portfolio
430
Q4 2018
New
$0
$120 Million
0.03% of portfolio
2,500
Q1 2024
Added 66.67%
$83.9B
$107 Million
0.03% of portfolio
200
Q2 2020
Added 100.0%
$84.4B
$125 Million
0.03% of portfolio
400
Q1 2024
New
$48.3B
$111 Million
0.03% of portfolio
1,200
Q4 2020
New
$804M
$132 Million
0.03% of portfolio
2,250
Q1 2023
Reduced 16.67%
$0
$105 Million
0.03% of portfolio
265
Q1 2024
Added 96.3%
$159B
$134 Million
0.03% of portfolio
175
Q4 2023
Added 2.94%
$18B
$73.9 Million
0.02% of portfolio
5,235
Q1 2024
Added 4.7%
$60.4B
$97.7 Million
0.02% of portfolio
572
Q1 2024
Added 30.3%
$8.99B
$69.3 Million
0.02% of portfolio
1,075
Q1 2020
Added 13.16%
$0
$64.8 Million
0.02% of portfolio
862
Q1 2024
Reduced 5.48%
$0
$100 Million
0.02% of portfolio
1,651
Q1 2024
Added 400.3%
$0
$103 Million
0.02% of portfolio
3,450
Q4 2023
Added 16.95%
$129B
$72.6 Million
0.02% of portfolio
203
Q1 2021
Reduced 12.88%
$1.59B
$85.4 Million
0.02% of portfolio
5,662
Q1 2024
Added 37.69%
$36.4B
$64.1 Million
0.02% of portfolio
800
Q1 2022
New
-
$74.8 Million
0.02% of portfolio
-
Q1 2024
New
$0
$90.3 Million
0.02% of portfolio
441
Q1 2024
Reduced 18.33%