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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.77B
| $3.74M | 0.06% |
89,098
-31,648
| -26% | -$1.33M |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $3.73M | 0.06% |
64,576
-11,350
| -15% | -$656K |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $3.72M | 0.06% |
22,115
+681
| +3% | +$114K |
|
329
Colgate-Palmolive
CL
$68.8B
| $3.7M | 0.06% |
56,779
+461
| +0.8% | +$30.1K |
|
330
Tesla
TSLA
$1.13T
| $3.69M | 0.06% |
368,220
-57,435
| -13% | -$576K |
|
331
Texas Instruments
TXN
$171B
| $3.67M | 0.06% |
83,622
-14,401
| -15% | -$632K |
|
332
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.66M | 0.06% |
71,940
+48,327
| +205% | +$2.46M |
|
333
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.65M | 0.06% |
88,520
-25,588
| -22% | -$1.05M |
|
334
MasTec
MTZ
$14B
| $3.63M | 0.06% |
111,040
+2,030
| +2% | +$66.4K |
|
|
TWO
335
Two Harbors Investment
TWO
$1.08B
| $3.62M | 0.06% |
48,796
+495
| +1% | +$36.8K |
|
336
WEX
WEX
$5.87B
| $3.62M | 0.06% |
36,574
+597
| +2% | +$59.1K |
|
|
PETM
337
DELISTED
PETSMART INC
PETM
| $3.62M | 0.06% |
49,776
+4,091
| +9% | +$298K |
|
338
Rogers Communications
RCI
$19.4B
| $3.62M | 0.06% |
79,959
+4,095
| +5% | +$185K |
|
|
DNKN
339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.61M | 0.06% |
74,903
+6,615
| +10% | +$319K |
|
|
HCC
340
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.6M | 0.06% |
77,992
+1,475
| +2% | +$68.1K |
|
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.58M | 0.06% |
34,205
-40,823
| -54% | -$4.28M |
|
|
EMC
342
DELISTED
EMC CORPORATION
EMC
| $3.56M | 0.06% |
141,618
-154,031
| -52% | -$3.87M |
|
343
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.51M | 0.06% |
105,392
-8,214
| -7% | -$273K |
|
344
American Express
AXP
$227B
| $3.5M | 0.06% |
38,597
-1,254
| -3% | -$114K |
|
345
iShares Gold Trust
IAU
$52.6B
| $3.5M | 0.06% |
149,717
-71,336
| -32% | -$1.67M |
|
346
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.49M | 0.06% |
31,754
+1,415
| +5% | +$156K |
|
347
Consolidated Edison
ED
$35.4B
| $3.47M | 0.06% |
62,848
+1,835
| +3% | +$101K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.46M | 0.06% |
82,118
+6,654
| +9% | +$281K |
|
349
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.46M | 0.06% |
96,921
+26,680
| +38% | +$954K |
|
350
Franklin Resources
BEN
$13B
| $3.45M | 0.06% |
59,815
+2,769
| +5% | +$160K |
|