B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+8.58%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$445M
(+8.3%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,187
New
123
Increased
518
Reduced
411
Closed
89
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.2M |
| 2 |
MetLife
MET
|
$20M |
| 3 |
Dollar Tree
DLTR
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$13.6M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.7M |
| 2 |
Lumen
LUMN
|
$26.6M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$19.4M |
| 4 |
Western Union
WU
|
$18.4M |
| 5 |
Johnson Controls International
JCI
|
$17.4M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.75M | 0.1% |
87,541
+1,942
| +2% | +$128K |
|
227
Southern Company
SO
$101B
| $5.65M | 0.1% |
137,540
-21,022
| -13% | -$864K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.65M | 0.1% |
60,851
-935
| -2% | -$86.8K |
|
229
Dominion Energy
D
$49.7B
| $5.64M | 0.1% |
87,130
-4,880
| -5% | -$316K |
|
230
Edwards Lifesciences
EW
$47.5B
| $5.63M | 0.1% |
513,384
-117,042
| -19% | -$1.28M |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $5.59M | 0.1% |
157,028
+4,281
| +3% | +$152K |
|
232
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.58M | 0.1% |
86,415
+3,573
| +4% | +$231K |
|
|
FEN
233
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.55M | 0.1% |
171,905
+17,314
| +11% | +$559K |
|
234
Waste Management
WM
$88.6B
| $5.55M | 0.1% |
123,655
+5,312
| +4% | +$238K |
|
235
Halliburton
HAL
$18.8B
| $5.55M | 0.1% |
109,261
+14,797
| +16% | +$751K |
|
236
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.54M | 0.1% |
50,214
-3,449
| -6% | -$380K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.53M | 0.1% |
73,497
+11,888
| +19% | +$894K |
|
|
238
Western Union
WU
$2.86B
| $5.52M | 0.09% |
319,726
-1,069,062
| -77% | -$18.4M |
|
|
HAR
239
DELISTED
Harman International Industries
HAR
| $5.51M | 0.09% |
67,258
+11,753
| +21% | +$962K |
|
240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.4M | 0.09% |
167,353
+10,455
| +7% | +$337K |
|
241
Welltower
WELL
$112B
| $5.39M | 0.09% |
100,661
+88,123
| +703% | +$4.72M |
|
242
Amgen
AMGN
$153B
| $5.36M | 0.09% |
46,985
-1,304
| -3% | -$149K |
|
243
PRA Group
PRAA
$671M
| $5.34M | 0.09% |
101,125
+2,518
| +3% | +$133K |
|
244
Eli Lilly
LLY
$652B
| $5.32M | 0.09% |
104,281
+2,860
| +3% | +$146K |
|
245
Global Payments
GPN
$21.3B
| $5.3M | 0.09% |
162,992
-1,294
| -0.8% | -$42K |
|
246
Commerce Bancshares
CBSH
$8.08B
| $5.3M | 0.09% |
201,668
+203
| +0.1% | +$5.33K |
|
247
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.27M | 0.09% |
109,653
-43
| -0% | -$2.07K |
|
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.24M | 0.09% |
57,204
+2,995
| +6% | +$274K |
|
|
WIN
249
DELISTED
Windstream Holdings Inc
WIN
| $5.23M | 0.09% |
83,646
-401
| -0.5% | -$25.1K |
|
|
JAH
250
DELISTED
JARDEN CORPORATION
JAH
| $5.23M | 0.09% |
127,760
+2,225
| +2% | +$91K |
|