B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+8.58%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+8.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,187
New
124
Increased
521
Reduced
408
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $36.2M | 0.62% |
966,833
+14,739
| +2% | +$551K |
|
27
Emerson Electric
EMR
$74.3B
| $35.3M | 0.61% |
503,135
+3,754
| +0.8% | +$263K |
|
28
Vanguard Value ETF
VTV
$143B
| $35.1M | 0.6% |
459,249
+35,660
| +8% | +$2.72M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.6M | 0.56% |
240,582
-7,400
| -3% | -$1M |
|
30
Wells Fargo
WFC
$263B
| $32.4M | 0.56% |
713,461
+30,878
| +5% | +$1.4M |
|
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $31.1M | 0.53% |
818,432
+357,701
| +78% | +$13.6M |
|
32
JPMorgan Chase
JPM
$829B
| $30.4M | 0.52% |
519,577
+7,682
| +2% | +$449K |
|
33
Coca-Cola
KO
$297B
| $28.9M | 0.5% |
699,297
-6,467
| -0.9% | -$267K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $28M | 0.48% |
24,961
-871
| -3% | -$976K |
|
35
Cardinal Health
CAH
$35.5B
| $27.5M | 0.47% |
411,221
-17,252
| -4% | -$1.15M |
|
36
Abbott
ABT
$231B
| $27.4M | 0.47% |
716,065
+12,328
| +2% | +$473K |
|
37
3M
MMM
$82.8B
| $27.3M | 0.47% |
194,405
+228
| +0.1% | +$32K |
|
38
Pfizer
PFE
$142B
| $26.8M | 0.46% |
875,377
-48,646
| -5% | -$1.49M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.5M | 0.46% |
719,013
-81,120
| -10% | -$2.99M |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $26.1M | 0.45% |
1,466,938
-35,085
| -2% | -$624K |
|
41
Illumina
ILMN
$15.8B
| $25.5M | 0.44% |
230,806
+12,617
| +6% | +$1.4M |
|
42
PPL Corp
PPL
$27B
| $25.3M | 0.44% |
840,527
-36,603
| -4% | -$1.1M |
|
|
43
MetLife
MET
$54.1B
| $25.2M | 0.43% |
466,939
+370,200
| +383% | +$20M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $25.1M | 0.43% |
102,981
+3,534
| +4% | +$863K |
|
45
Rockwell Automation
ROK
$38.6B
| $24.7M | 0.42% |
208,656
+9,829
| +5% | +$1.16M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.42% |
209,629
+10,178
| +5% | +$1.18M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $24.3M | 0.42% |
210,250
-2,972
| -1% | -$343K |
|
48
US Bancorp
USB
$76B
| $23.8M | 0.41% |
590,046
-769
| -0.1% | -$31.1K |
|
49
Under Armour
UAA
$2.14B
| $23.6M | 0.41% |
270,102
+27,888
| +12% | +$2.43M |
|
50
PVH
PVH
$4.05B
| $23.2M | 0.4% |
170,447
+10,628
| +7% | +$1.45M |
|