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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.31M | 0.04% |
49,455
-11,743
| -19% | -$549K |
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.3M | 0.04% |
22,539
-4,614
| -17% | -$470K |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.04% |
49,309
-29
| -0.1% | -$1.34K |
|
429
Diageo
DEO
$61.3B
| $2.27M | 0.04% |
17,109
-2,199
| -11% | -$291K |
|
430
Lockheed Martin
LMT
$108B
| $2.26M | 0.04% |
15,190
+73
| +0.5% | +$10.9K |
|
431
IAC Inc
IAC
$2.98B
| $2.26M | 0.04% |
183,988
-38,911
| -17% | -$477K |
|
432
CMS Energy
CMS
$21.4B
| $2.25M | 0.04% |
83,866
-1,147
| -1% | -$30.7K |
|
433
Las Vegas Sands
LVS
$36.9B
| $2.24M | 0.04% |
28,457
-4,937
| -15% | -$389K |
|
|
NUO
434
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.24M | 0.04% |
160,949
+120,505
| +298% | +$1.68M |
|
435
iShares Russell 3000 ETF
IWV
$16.7B
| $2.23M | 0.04% |
20,130
+51
| +0.3% | +$5.64K |
|
436
iShares S&P 500 Value ETF
IVE
$41B
| $2.22M | 0.04% |
25,962
-120,255
| -82% | -$10.3M |
|
|
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.2M | 0.04% |
15,884
-283
| -2% | -$39.2K |
|
438
BCE
BCE
$23.1B
| $2.2M | 0.04% |
50,752
+32,690
| +181% | +$1.42M |
|
|
INFN
439
DELISTED
Infinera Corporation Common Stock
INFN
| $2.19M | 0.04% |
223,666
+79,316
| +55% | +$776K |
|
440
Apollo Global Management
APO
$75.3B
| $2.18M | 0.04% |
68,912
+48,675
| +241% | +$1.54M |
|
|
HERO
441
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.16M | 0.04% |
331,149
+60,649
| +22% | +$395K |
|
|
VVC
442
DELISTED
Vectren Corporation
VVC
| $2.16M | 0.04% |
60,781
+4,017
| +7% | +$143K |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.04% |
141,900
+1,700
| +1% | +$25.7K |
|
444
Chipotle Mexican Grill
CMG
$55.1B
| $2.14M | 0.04% |
200,800
+33,350
| +20% | +$355K |
|
445
TotalEnergies
TTE
$133B
| $2.13M | 0.04% |
34,704
-33,423
| -49% | -$2.05M |
|
446
Manitowoc
MTW
$359M
| $2.12M | 0.04% |
100,424
+74,571
| +288% | +$1.57M |
|
447
ProShares Short Russell2000
RWM
$123M
| $2.11M | 0.04% |
31,296
-1,005
| -3% | -$67.9K |
|
448
Vanguard Large-Cap ETF
VV
$44.6B
| $2.1M | 0.04% |
24,767
+972
| +4% | +$82.4K |
|
|
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.09M | 0.04% |
49,900
-32
| -0.1% | -$1.34K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.04% |
37,249
-2,438
| -6% | -$136K |
|