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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.7B
| $1.85M | 0.03% |
33,033
+9,232
| +39% | +$518K |
|
|
HYLD
477
DELISTED
High Yield ETF
HYLD
| $1.85M | 0.03% |
35,703
-1,229
| -3% | -$63.5K |
|
478
Bank of Hawaii
BOH
$2.72B
| $1.84M | 0.03% |
31,131
-776
| -2% | -$45.9K |
|
|
ADT
479
DELISTED
ADT CORP
ADT
| $1.84M | 0.03% |
45,430
+19,054
| +72% | +$771K |
|
480
PBF Energy
PBF
$3.3B
| $1.84M | 0.03% |
+58,366
| New | +$1.84M |
|
|
GTU
481
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.83M | 0.03% |
44,120
+32,955
| +295% | +$1.37M |
|
482
POSCO
PKX
$15.5B
| $1.81M | 0.03% |
23,218
+4,001
| +21% | +$312K |
|
483
Federated Hermes
FHI
$4.1B
| $1.79M | 0.03% |
62,257
+4,384
| +8% | +$126K |
|
|
SIAL
484
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.79M | 0.03% |
19,025
+894
| +5% | +$84.1K |
|
485
Intercontinental Exchange
ICE
$99.8B
| $1.78M | 0.03% |
39,590
+2,385
| +6% | +$107K |
|
486
Mattel
MAT
$6.06B
| $1.77M | 0.03% |
37,288
-20,813
| -36% | -$990K |
|
487
CarMax
KMX
$9.11B
| $1.76M | 0.03% |
37,425
+26,392
| +239% | +$1.24M |
|
488
Kohl's
KSS
$1.86B
| $1.76M | 0.03% |
30,957
+11,315
| +58% | +$642K |
|
489
Stratasys
SSYS
$871M
| $1.74M | 0.03% |
12,932
-15,180
| -54% | -$2.04M |
|
490
DiamondRock Hospitality
DRH
$1.76B
| $1.73M | 0.03% |
149,572
+137,845
| +1,175% | +$1.59M |
|
491
TC Energy
TRP
$53.9B
| $1.72M | 0.03% |
37,752
-14,399
| -28% | -$658K |
|
492
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.71M | 0.03% |
55,362
+2,765
| +5% | +$85.3K |
|
493
Gentex
GNTX
$6.25B
| $1.69M | 0.03% |
102,528
-252
| -0.2% | -$4.16K |
|
494
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.68M | 0.03% |
51,114
| – | – |
|
495
TEGNA Inc
TGNA
$3.38B
| $1.68M | 0.03% |
108,299
-12,616
| -10% | -$195K |
|
496
MYR Group
MYRG
$2.79B
| $1.68M | 0.03% |
66,790
-60,208
| -47% | -$1.51M |
|
497
Pediatrix Medical
MD
$1.49B
| $1.67M | 0.03% |
31,302
+792
| +3% | +$42.3K |
|
498
GameStop
GME
$10.1B
| $1.65M | 0.03% |
+133,860
| New | +$1.65M |
|
499
American Electric Power
AEP
$57.8B
| $1.63M | 0.03% |
34,938
+1,034
| +3% | +$48.3K |
|
500
NetEase
NTES
$85B
| $1.63M | 0.03% |
103,555
+74,235
| +253% | +$1.17M |
|