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 | |
|---|---|---|---|---|---|---|
276
Universal Logistics Holdings
ULH
$673M
| $4.54M | 0.08% |
148,839
+67,782
| +84% | +$2.07M |
|
277
General Dynamics
GD
$86.8B
| $4.52M | 0.08% |
47,314
+970
| +2% | +$92.7K |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.51M | 0.08% |
63,249
-22,498
| -26% | -$1.6M |
|
279
Hexcel
HXL
$5.16B
| $4.49M | 0.08% |
100,565
+1,547
| +2% | +$69.1K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.47M | 0.08% |
45,004
-5,566
| -11% | -$552K |
|
281
Omega Healthcare
OHI
$12.7B
| $4.46M | 0.08% |
149,677
+2,946
| +2% | +$87.8K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.45M | 0.08% |
25
| – | – |
|
283
Duke Energy
DUK
$93.8B
| $4.43M | 0.08% |
64,151
-6,304
| -9% | -$435K |
|
284
Lincoln National
LNC
$7.98B
| $4.42M | 0.08% |
85,683
-1,551
| -2% | -$80.1K |
|
285
Altria Group
MO
$112B
| $4.4M | 0.08% |
114,679
-639
| -0.6% | -$24.5K |
|
286
QuidelOrtho
QDEL
$1.95B
| $4.38M | 0.08% |
141,923
+9,429
| +7% | +$291K |
|
287
Western Digital
WDC
$31.9B
| $4.36M | 0.08% |
68,736
+137
| +0.2% | +$8.69K |
|
|
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.29M | 0.07% |
130,162
-9,286
| -7% | -$306K |
|
289
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $4.27M | 0.07% |
+81,148
| New | +$4.27M |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.27M | 0.07% |
128,716
+1,126
| +0.9% | +$37.3K |
|
|
HIMX
291
Himax Technologies
HIMX
$1.46B
| $4.27M | 0.07% |
289,981
-123,741
| -30% | -$1.82M |
|
292
Nu Skin
NUS
$569M
| $4.23M | 0.07% |
30,607
-4,107
| -12% | -$568K |
|
293
Ziff Davis
ZD
$1.56B
| $4.19M | 0.07% |
96,314
+980
| +1% | +$42.6K |
|
294
EOG Resources
EOG
$64.4B
| $4.17M | 0.07% |
49,714
+21,034
| +73% | +$1.77M |
|
295
Phillips 66
PSX
$53.2B
| $4.16M | 0.07% |
53,987
-9,172
| -15% | -$707K |
|
296
Honeywell
HON
$136B
| $4.16M | 0.07% |
47,753
+374
| +0.8% | +$32.6K |
|
297
Simon Property Group
SPG
$59.5B
| $4.12M | 0.07% |
28,813
-925
| -3% | -$132K |
|
|
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.1M | 0.07% |
60,140
+3,096
| +5% | +$211K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $4.08M | 0.07% |
82,567
+2,335
| +3% | +$115K |
|
300
iShares National Muni Bond ETF
MUB
$38.9B
| $4.06M | 0.07% |
39,122
+10,104
| +35% | +$1.05M |
|