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 | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $3.99M | 0.07% |
+219,626
| New | +$3.99M |
|
302
Targa Resources
TRGP
$34.9B
| $3.99M | 0.07% |
45,246
+630
| +1% | +$55.5K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.99M | 0.07% |
36,840
-2,898
| -7% | -$313K |
|
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.98M | 0.07% |
96,542
+73,522
| +319% | +$3.03M |
|
305
Williams Companies
WMB
$69.9B
| $3.96M | 0.07% |
102,610
+9,214
| +10% | +$355K |
|
|
LTC
306
LTC Properties
LTC
$1.69B
| $3.95M | 0.07% |
111,648
+30,981
| +38% | +$1.1M |
|
307
MDU Resources
MDU
$3.31B
| $3.95M | 0.07% |
340,144
+179,800
| +112% | +$2.09M |
|
308
Quest Diagnostics
DGX
$20.5B
| $3.9M | 0.07% |
72,744
+1,698
| +2% | +$90.9K |
|
309
Expeditors International
EXPD
$16.4B
| $3.88M | 0.07% |
87,572
-105,633
| -55% | -$4.67M |
|
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.88M | 0.07% |
168,752
-2,688
| -2% | -$61.7K |
|
311
InterContinental Hotels
IHG
$18.8B
| $3.87M | 0.07% |
80,977
-140,144
| -63% | -$6.7M |
|
312
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 0.07% |
36,332
-3,302
| -8% | -$351K |
|
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.87M | 0.07% |
76,599
+45,991
| +150% | +$2.32M |
|
314
Quanta Services
PWR
$55.5B
| $3.85M | 0.07% |
122,012
-60,495
| -33% | -$1.91M |
|
|
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.85M | 0.07% |
14,296
-517
| -3% | -$139K |
|
|
PF
316
DELISTED
Pinnacle Foods, Inc.
PF
| $3.85M | 0.07% |
+140,171
| New | +$3.85M |
|
317
Analog Devices
ADI
$122B
| $3.85M | 0.07% |
75,495
-1,254
| -2% | -$63.9K |
|
318
Dover
DOV
$24.4B
| $3.83M | 0.07% |
59,175
-644
| -1% | -$41.7K |
|
319
Bank of America
BAC
$369B
| $3.83M | 0.07% |
245,672
-77,522
| -24% | -$1.21M |
|
320
NextEra Energy, Inc.
NEE
$146B
| $3.8M | 0.07% |
177,516
-1,796
| -1% | -$38.4K |
|
321
Devon Energy
DVN
$22.1B
| $3.8M | 0.07% |
61,387
+1,752
| +3% | +$108K |
|
322
ProShares Short S&P500
SH
$1.24B
| $3.79M | 0.07% |
18,794
-22,354
| -54% | -$4.51M |
|
323
Kinder Morgan
KMI
$59.1B
| $3.78M | 0.07% |
105,124
+62,489
| +147% | +$2.25M |
|
324
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.78M | 0.07% |
167,382
-66
| -0% | -$1.49K |
|
325
Equinor
EQNR
$60.1B
| $3.76M | 0.06% |
155,884
-52,354
| -25% | -$1.26M |
|