B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| 1 |
IBM
IBM
|
$37.2M |
| 2 |
Chevron
CVX
|
$34.3M |
| 3 |
Walmart
WMT
|
$30M |
| 4 |
McDonald's
MCD
|
$24.9M |
| 5 |
Cardinal Health
CAH
|
$20.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$46.4M |
| 2 |
Microsoft
MSFT
|
$44.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.7M |
| 4 |
APA Corp
APA
|
$31.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.31% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $5.02M | 0.09% |
182,507
+63,053
| +53% | +$1.73M |
|
252
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.96M | 0.09% |
+54,209
| New | +$4.96M |
|
|
FEN
253
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.95M | 0.09% |
154,591
+1,657
| +1% | +$53K |
|
254
SPDR Gold Trust
GLD
$112B
| $4.93M | 0.09% |
38,465
-12,516
| -25% | -$1.6M |
|
255
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.93M | 0.09% |
249,675
+10,951
| +5% | +$216K |
|
256
Commerce Bancshares
CBSH
$8.08B
| $4.92M | 0.09% |
201,465
+1,473
| +0.7% | +$35.9K |
|
257
Waste Management
WM
$88.6B
| $4.88M | 0.09% |
118,343
+418
| +0.4% | +$17.2K |
|
258
FMC
FMC
$4.72B
| $4.83M | 0.09% |
77,626
+1,182
| +2% | +$73.5K |
|
259
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.81M | 0.09% |
114,108
+41,204
| +57% | +$1.74M |
|
260
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.75M | 0.09% |
109,696
+1,280
| +1% | +$55.4K |
|
261
Equinor
EQNR
$60.1B
| $4.72M | 0.09% |
208,238
+24,088
| +13% | +$546K |
|
262
Robert Half
RHI
$3.77B
| $4.71M | 0.09% |
120,746
+22,939
| +23% | +$895K |
|
263
Duke Energy
DUK
$93.8B
| $4.71M | 0.09% |
70,455
-1,127
| -2% | -$75.3K |
|
|
TE
264
DELISTED
TECO ENERGY INC
TE
| $4.7M | 0.09% |
284,013
+45,790
| +19% | +$757K |
|
265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.65M | 0.09% |
156,898
+1,844
| +1% | +$54.7K |
|
266
NOV
NOV
$4.95B
| $4.64M | 0.09% |
65,856
-13,168
| -17% | -$927K |
|
|
UPL
267
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.62M | 0.09% |
224,604
+21,547
| +11% | +$443K |
|
268
Cincinnati Financial
CINF
$24B
| $4.58M | 0.09% |
97,076
+1,616
| +2% | +$76.2K |
|
269
Halliburton
HAL
$18.8B
| $4.55M | 0.08% |
94,464
-1,888
| -2% | -$90.9K |
|
270
MetLife
MET
$52.9B
| $4.54M | 0.08% |
108,541
+41,845
| +63% | +$1.75M |
|
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $4.48M | 0.08% |
136,243
+1,777
| +1% | +$58.4K |
|
272
Bank of America
BAC
$369B
| $4.46M | 0.08% |
323,194
+47,424
| +17% | +$654K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $4.44M | 0.08% |
75,926
-12,088
| -14% | -$707K |
|
274
Encore Capital Group
ECPG
$1.02B
| $4.44M | 0.08% |
96,978
+1,270
| +1% | +$58.1K |
|
275
Quest Diagnostics
DGX
$20.5B
| $4.39M | 0.08% |
71,046
+1,426
| +2% | +$88.1K |
|