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 | |
|---|---|---|---|---|---|---|
376
Motorcar Parts of America
MPAA
$281M
| $3.05M | 0.05% |
+157,751
| New | +$3.05M |
|
|
ALFA
377
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $3.04M | 0.05% |
80,765
+7,132
| +10% | +$268K |
|
378
Advance Auto Parts
AAP
$3.63B
| $3.02M | 0.05% |
27,276
+448
| +2% | +$49.6K |
|
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.99M | 0.05% |
29,553
+3,324
| +13% | +$337K |
|
380
American Water Works
AWK
$28B
| $2.99M | 0.05% |
70,745
+2,495
| +4% | +$105K |
|
381
Upbound Group
UPBD
$1.47B
| $2.99M | 0.05% |
89,683
+1,750
| +2% | +$58.3K |
|
382
Cooper Companies
COO
$13.5B
| $2.99M | 0.05% |
96,420
-21,652
| -18% | -$670K |
|
|
SPLS
383
DELISTED
Staples Inc
SPLS
| $2.98M | 0.05% |
187,302
-1,398
| -0.7% | -$22.2K |
|
384
3D Systems Corporation
DDD
$272M
| $2.93M | 0.05% |
31,521
-8,771
| -22% | -$815K |
|
|
385
Lumen
LUMN
$4.87B
| $2.9M | 0.05% |
90,975
-834,253
| -90% | -$26.6M |
|
386
ProAssurance
PRA
$1.22B
| $2.83M | 0.05% |
58,447
+7,130
| +14% | +$346K |
|
387
Bank of Montreal
BMO
$90.3B
| $2.82M | 0.05% |
42,368
+10,203
| +32% | +$680K |
|
388
National Fuel Gas
NFG
$7.82B
| $2.8M | 0.05% |
39,196
-2,098
| -5% | -$150K |
|
389
AB InBev
BUD
$118B
| $2.8M | 0.05% |
26,252
-2,566
| -9% | -$273K |
|
390
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $2.79M | 0.05% |
111,766
-10,290
| -8% | -$257K |
|
|
UIL
391
DELISTED
UIL HOLDINGS
UIL
| $2.78M | 0.05% |
71,705
-5,226
| -7% | -$203K |
|
392
Ryder
R
$7.64B
| $2.77M | 0.05% |
37,595
+985
| +3% | +$72.7K |
|
|
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 0.05% |
36,814
-2,212
| -6% | -$166K |
|
394
GSK
GSK
$81.6B
| $2.72M | 0.05% |
40,818
+9,230
| +29% | +$616K |
|
|
STNR
395
DELISTED
STEINER LEISURE LTD
STNR
| $2.72M | 0.05% |
55,223
+1,833
| +3% | +$90.2K |
|
396
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.67M | 0.05% |
201,411
+44,525
| +28% | +$590K |
|
397
Molson Coors Class B
TAP
$9.96B
| $2.66M | 0.05% |
47,278
+1,290
| +3% | +$72.4K |
|
398
KLA
KLAC
$119B
| $2.65M | 0.05% |
41,108
-9,195
| -18% | -$593K |
|
399
Mid-America Apartment Communities
MAA
$17B
| $2.65M | 0.05% |
43,546
-1,656
| -4% | -$101K |
|
400
PACCAR
PCAR
$52B
| $2.61M | 0.05% |
66,240
+3,013
| +5% | +$119K |
|