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 | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.14B
| $3.44M | 0.06% |
40,025
-3,681
| -8% | -$316K |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $3.42M | 0.06% |
162,504
-1,148
| -0.7% | -$24.1K |
|
353
Amphenol
APH
$135B
| $3.41M | 0.06% |
305,976
+2,816
| +0.9% | +$31.4K |
|
|
AGN
354
DELISTED
ALLERGAN INC
AGN
| $3.39M | 0.06% |
30,498
-5,957
| -16% | -$662K |
|
355
Eastman Chemical
EMN
$7.93B
| $3.38M | 0.06% |
41,930
+2,790
| +7% | +$225K |
|
356
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.35M | 0.06% |
+126,489
| New | +$3.35M |
|
357
Vanguard Financials ETF
VFH
$12.8B
| $3.35M | 0.06% |
75,366
-1,822
| -2% | -$80.9K |
|
358
Genuine Parts
GPC
$19.4B
| $3.34M | 0.06% |
40,117
+446
| +1% | +$37.1K |
|
|
RBS.PRN
359
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.32M | 0.06% |
162,471
+7,338
| +5% | +$150K |
|
360
United Therapeutics
UTHR
$18.1B
| $3.31M | 0.06% |
29,267
+18,727
| +178% | +$2.12M |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.3M | 0.06% |
39,422
+275
| +0.7% | +$23K |
|
362
Vanguard Total Stock Market ETF
VTI
$528B
| $3.29M | 0.06% |
34,307
-2,967
| -8% | -$285K |
|
363
TSMC
TSM
$1.26T
| $3.28M | 0.06% |
188,317
+23,652
| +14% | +$412K |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $3.27M | 0.06% |
80,965
+20,950
| +35% | +$847K |
|
|
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.27M | 0.06% |
47,289
+2,549
| +6% | +$176K |
|
366
Hartford Financial Services
HIG
$37B
| $3.21M | 0.06% |
88,605
+5,234
| +6% | +$190K |
|
367
HF Sinclair
DINO
$9.56B
| $3.2M | 0.06% |
64,459
-77,368
| -55% | -$3.84M |
|
368
Corning
GLW
$61B
| $3.17M | 0.05% |
177,987
+56,958
| +47% | +$1.02M |
|
|
CONN
369
DELISTED
Conn's Inc.
CONN
| $3.14M | 0.05% |
39,835
+693
| +2% | +$54.5K |
|
|
CLR
370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | 0.05% |
55,384
-7,226
| -12% | -$407K |
|
|
BMR
371
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.09M | 0.05% |
170,597
+6,572
| +4% | +$119K |
|
372
SPDR Gold Trust
GLD
$112B
| $3.09M | 0.05% |
26,608
-11,857
| -31% | -$1.38M |
|
373
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.08M | 0.05% |
100,259
-320
| -0.3% | -$9.82K |
|
374
McKesson
MCK
$85.5B
| $3.06M | 0.05% |
18,961
-1,328
| -7% | -$214K |
|
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.06M | 0.05% |
76,759
-3,335
| -4% | -$133K |
|