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 | |
|---|---|---|---|---|---|---|
501
iShares Silver Trust
SLV
$20.1B
| $1.62M | 0.03% |
86,304
-16,061
| -16% | -$301K |
|
502
Estee Lauder
EL
$32.1B
| $1.61M | 0.03% |
21,319
+516
| +2% | +$38.9K |
|
503
Helmerich & Payne
HP
$2.01B
| $1.59M | 0.03% |
18,963
-744
| -4% | -$62.5K |
|
504
VanEck Gold Miners ETF
GDX
$19.9B
| $1.59M | 0.03% |
75,115
-8,128
| -10% | -$172K |
|
|
VE
505
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.59M | 0.03% |
96,945
-75,692
| -44% | -$1.24M |
|
|
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
| $1.58M | 0.03% |
56,516
+676
| +1% | +$18.9K |
|
|
KRFT
507
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.03% |
29,317
-459
| -2% | -$24.7K |
|
|
CB
508
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.03% |
16,348
-964
| -6% | -$93.2K |
|
509
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.03% |
13,983
+378
| +3% | +$42.1K |
|
510
American Financial Group
AFG
$11.6B
| $1.55M | 0.03% |
26,828
+516
| +2% | +$29.8K |
|
|
PDCE
511
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.03% |
+29,109
| New | +$1.55M |
|
512
Pultegroup
PHM
$27.7B
| $1.54M | 0.03% |
+75,731
| New | +$1.54M |
|
|
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.54M | 0.03% |
140
+2
| +1% | +$21.9K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 0.03% |
+77,320
| New | +$1.51M |
|
|
UQM
515
DELISTED
UQM Technologies, Inc.
UQM
| $1.5M | 0.03% |
700,025
-5,725
| -0.8% | -$12.3K |
|
516
Capital One
COF
$142B
| $1.49M | 0.03% |
19,423
+254
| +1% | +$19.5K |
|
517
Trinity Industries
TRN
$2.31B
| $1.48M | 0.03% |
+75,231
| New | +$1.48M |
|
518
Chubb
CB
$111B
| $1.47M | 0.03% |
14,175
+1,341
| +10% | +$139K |
|
519
AstraZeneca
AZN
$253B
| $1.46M | 0.03% |
49,236
-538
| -1% | -$16K |
|
|
SUNE
520
DELISTED
SUNEDISON, INC COM
SUNE
| $1.46M | 0.03% |
111,864
-36,886
| -25% | -$481K |
|
521
Hillenbrand
HI
$1.85B
| $1.45M | 0.03% |
+49,350
| New | +$1.45M |
|
522
American States Water
AWR
$2.88B
| $1.44M | 0.02% |
50,115
+875
| +2% | +$25.1K |
|
523
VeriSign
VRSN
$26.2B
| $1.44M | 0.02% |
24,035
+198
| +0.8% | +$11.8K |
|
524
PPG Industries
PPG
$24.8B
| $1.41M | 0.02% |
14,902
-2
| -0% | -$190 |
|
|
NXGN
525
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | 0.02% |
66,841
+4,942
| +8% | +$104K |
|