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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$57.2B
| $2.04M | 0.04% |
44,450
-10,841
| -20% | -$498K |
|
452
Booking.com
BKNG
$178B
| $2.04M | 0.04% |
1,751
-682
| -28% | -$793K |
|
453
Diamond Hill
DHIL
$388M
| $2.04M | 0.04% |
17,197
+122
| +0.7% | +$14.4K |
|
454
Henry Schein
HSIC
$8.42B
| $2.03M | 0.04% |
45,367
+1,099
| +2% | +$49.2K |
|
455
Brookfield
BN
$99.5B
| $2.03M | 0.04% |
149,017
| – | – |
|
456
MSC Industrial Direct
MSM
$5.14B
| $2.03M | 0.03% |
25,093
+1,950
| +8% | +$158K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.03% |
44,125
-75
| -0.2% | -$3.44K |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.01M | 0.03% |
30,922
-9,028
| -23% | -$587K |
|
|
PACD
459
DELISTED
Pacific Drilling S A
PACD
| $2.01M | 0.03% |
17,503
+4,273
| +32% | +$490K |
|
460
General Motors
GM
$55.5B
| $2M | 0.03% |
48,957
+33,196
| +211% | +$1.36M |
|
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2M | 0.03% |
38,695
+5,768
| +18% | +$297K |
|
462
Canadian Natural Resources
CNQ
$63.2B
| $1.99M | 0.03% |
121,558
+1,500
| +1% | +$24.5K |
|
463
Timken Company
TKR
$5.42B
| $1.99M | 0.03% |
50,458
+9,680
| +24% | +$382K |
|
464
Capitol Federal Financial
CFFN
$846M
| $1.99M | 0.03% |
163,906
+2,723
| +2% | +$33K |
|
|
LNKD
465
DELISTED
LinkedIn Corporation
LNKD
| $1.98M | 0.03% |
9,144
+6,115
| +202% | +$1.33M |
|
466
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.98M | 0.03% |
49,791
+6,679
| +15% | +$265K |
|
467
Mohawk Industries
MHK
$8.65B
| $1.96M | 0.03% |
+13,142
| New | +$1.96M |
|
468
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.96M | 0.03% |
18,405
+2,175
| +13% | +$231K |
|
469
Netflix
NFLX
$529B
| $1.95M | 0.03% |
37,128
+21,364
| +136% | +$1.12M |
|
470
Bausch Health
BHC
$2.72B
| $1.91M | 0.03% |
+16,261
| New | +$1.91M |
|
471
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 0.03% |
6,891
+278
| +4% | +$76.5K |
|
472
Campbell Soup
CPB
$10.1B
| $1.89M | 0.03% |
43,749
+12,223
| +39% | +$529K |
|
473
Align Technology
ALGN
$10.1B
| $1.88M | 0.03% |
32,945
+24,105
| +273% | +$1.38M |
|
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.86M | 0.03% |
26,935
-6,098
| -18% | -$422K |
|
|
PNY
475
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.86M | 0.03% |
55,987
+350
| +0.6% | +$11.6K |
|