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 | |
|---|---|---|---|---|---|---|
401
ICU Medical
ICUI
$3.24B
| $2.6M | 0.04% |
40,834
+4,859
| +14% | +$310K |
|
|
STR
402
DELISTED
QUESTAR CORP
STR
| $2.6M | 0.04% |
112,947
+707
| +0.6% | +$16.3K |
|
403
iShares Biotechnology ETF
IBB
$5.8B
| $2.59M | 0.04% |
34,224
+10,092
| +42% | +$764K |
|
|
EMKR
404
DELISTED
Emcore Corp
EMKR
| $2.59M | 0.04% |
50,527
-798
| -2% | -$40.9K |
|
405
Travelers Companies
TRV
$62B
| $2.58M | 0.04% |
28,465
+1,618
| +6% | +$146K |
|
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.58M | 0.04% |
95,394
-15,057
| -14% | -$407K |
|
407
Markel Group
MKL
$24.2B
| $2.55M | 0.04% |
4,389
-34
| -0.8% | -$19.7K |
|
408
Royal Gold
RGLD
$12.2B
| $2.54M | 0.04% |
55,198
+4,549
| +9% | +$210K |
|
409
Exact Sciences
EXAS
$10.2B
| $2.52M | 0.04% |
214,108
+91,191
| +74% | +$1.07M |
|
410
Sherwin-Williams
SHW
$92.9B
| $2.49M | 0.04% |
40,734
+3,750
| +10% | +$229K |
|
411
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.47M | 0.04% |
47,429
-3,893
| -8% | -$202K |
|
412
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.44M | 0.04% |
19,965
+1,477
| +8% | +$181K |
|
413
RenaissanceRe
RNR
$11.3B
| $2.44M | 0.04% |
25,043
+2,475
| +11% | +$241K |
|
414
Cummins
CMI
$55.1B
| $2.44M | 0.04% |
17,271
-1,176
| -6% | -$166K |
|
|
TEG
415
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.42M | 0.04% |
44,543
+20,480
| +85% | +$1.11M |
|
416
SPDR S&P International Dividend ETF
DWX
$489M
| $2.41M | 0.04% |
50,676
+3,612
| +8% | +$171K |
|
417
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.39M | 0.04% |
24,502
+2,874
| +13% | +$280K |
|
418
Autoliv
ALV
$9.63B
| $2.39M | 0.04% |
36,060
+2,116
| +6% | +$140K |
|
419
CSX Corp
CSX
$60.6B
| $2.38M | 0.04% |
248,322
-3,315
| -1% | -$31.8K |
|
420
FirstEnergy
FE
$25.1B
| $2.37M | 0.04% |
71,880
-36,765
| -34% | -$1.21M |
|
|
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
| $2.37M | 0.04% |
461
+48
| +12% | +$247K |
|
422
WEC Energy
WEC
$34.7B
| $2.36M | 0.04% |
57,137
+29,025
| +103% | +$1.2M |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.36M | 0.04% |
46,472
-453
| -1% | -$23K |
|
|
NSLP
424
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $2.34M | 0.04% |
100,316
-16,417
| -14% | -$384K |
|
|
ESV
425
DELISTED
Ensco Rowan plc
ESV
| $2.32M | 0.04% |
10,153
+2,994
| +42% | +$685K |
|