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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $5.09M | 0.09% |
153,302
+629
| +0.4% | +$20.9K |
|
252
FMC
FMC
$4.72B
| $5.06M | 0.09% |
77,335
-291
| -0.4% | -$19K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.05M | 0.09% |
50,784
+13,127
| +35% | +$1.31M |
|
|
VAL
254
DELISTED
Valspar
VAL
| $5.04M | 0.09% |
70,725
+40,397
| +133% | +$2.88M |
|
255
Axos Financial
AX
$5.13B
| $5.01M | 0.09% |
255,416
+4,748
| +2% | +$93.1K |
|
|
FAM
256
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5M | 0.09% |
355,765
+71,104
| +25% | +$999K |
|
257
Pentair
PNR
$18.1B
| $4.98M | 0.09% |
95,458
+38,438
| +67% | +$2M |
|
258
Encore Capital Group
ECPG
$1.02B
| $4.96M | 0.09% |
98,654
+1,676
| +2% | +$84.2K |
|
|
UPL
259
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.94M | 0.09% |
228,236
+3,632
| +2% | +$78.6K |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $4.91M | 0.08% |
184,960
+16,724
| +10% | +$444K |
|
261
Comcast
CMCSA
$125B
| $4.91M | 0.08% |
189,066
+7,150
| +4% | +$186K |
|
262
TJX Companies
TJX
$155B
| $4.91M | 0.08% |
154,032
+2,644
| +2% | +$84.2K |
|
263
Cincinnati Financial
CINF
$24B
| $4.89M | 0.08% |
93,300
-3,776
| -4% | -$198K |
|
264
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $4.86M | 0.08% |
136,394
+151
| +0.1% | +$5.39K |
|
265
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.84M | 0.08% |
196,060
+5,648
| +3% | +$139K |
|
266
Hilltop Holdings
HTH
$2.22B
| $4.8M | 0.08% |
207,680
+3,064
| +1% | +$70.9K |
|
267
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $4.78M | 0.08% |
108,590
+1,976
| +2% | +$86.9K |
|
268
Air Products & Chemicals
APD
$64.5B
| $4.75M | 0.08% |
45,943
+14,742
| +47% | +$1.52M |
|
269
NOV
NOV
$4.95B
| $4.73M | 0.08% |
66,010
+154
| +0.2% | +$11K |
|
270
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.68M | 0.08% |
227,255
-22,420
| -9% | -$462K |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $4.64M | 0.08% |
42,246
-15,816
| -27% | -$1.74M |
|
|
TE
272
DELISTED
TECO ENERGY INC
TE
| $4.64M | 0.08% |
268,973
-15,040
| -5% | -$259K |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.62M | 0.08% |
64,828
+23,851
| +58% | +$1.7M |
|
|
AIRM
274
DELISTED
Air Methods Corp
AIRM
| $4.62M | 0.08% |
79,221
+1,319
| +2% | +$76.8K |
|
275
Cognizant
CTSH
$35.1B
| $4.58M | 0.08% |
90,736
-7,486
| -8% | -$378K |
|