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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.02% |
28,952
+775
| +3% | +$37.7K |
|
|
QLTY
527
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.41M | 0.02% |
+109,610
| New | +$1.41M |
|
528
Royal Bank of Canada
RY
$204B
| $1.4M | 0.02% |
20,760
+278
| +1% | +$18.7K |
|
|
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.39M | 0.02% |
72,610
-160
| -0.2% | -$3.06K |
|
530
Brown-Forman Class B
BF.B
$13.7B
| $1.39M | 0.02% |
57,281
+3,537
| +7% | +$85.5K |
|
531
Xylem
XYL
$34.2B
| $1.39M | 0.02% |
40,037
+1,030
| +3% | +$35.6K |
|
|
SD
532
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.38M | 0.02% |
227,771
-2,801
| -1% | -$17K |
|
|
SOHO
533
Sotherly Hotels
SOHO
$17M
| $1.35M | 0.02% |
227,572
-4,118
| -2% | -$24.5K |
|
534
Jefferies Financial Group
JEF
$13.1B
| $1.34M | 0.02% |
52,982
-1,837
| -3% | -$46.6K |
|
535
Jacobs Solutions
J
$17.4B
| $1.34M | 0.02% |
25,738
+1,414
| +6% | +$73.7K |
|
536
iShares MBS ETF
MBB
$41.3B
| $1.33M | 0.02% |
12,737
-147,713
| -92% | -$15.4M |
|
537
Sturm, Ruger & Co
RGR
$572M
| $1.33M | 0.02% |
18,217
+832
| +5% | +$60.8K |
|
538
American International
AIG
$43.9B
| $1.32M | 0.02% |
25,880
-13,023
| -33% | -$665K |
|
539
Exelon
EXC
$43.9B
| $1.31M | 0.02% |
67,182
+2,897
| +5% | +$56.6K |
|
|
PCL
540
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | 0.02% |
28,153
+9,380
| +50% | +$436K |
|
|
ANAC
541
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.3M | 0.02% |
+77,411
| New | +$1.3M |
|
542
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.29M | 0.02% |
28,070
| – | – |
|
|
KEG
543
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.29M | 0.02% |
162,991
-56,784
| -26% | -$449K |
|
544
BWX Technologies
BWXT
$15B
| $1.29M | 0.02% |
52,573
+1,013
| +2% | +$24.8K |
|
545
BlackRock Energy and Resources Trust
BGR
$352M
| $1.29M | 0.02% |
52,896
-2,200
| -4% | -$53.4K |
|
|
PCTI
546
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.28M | 0.02% |
133,700
-215,456
| -62% | -$2.06M |
|
547
SunCoke Energy
SXC
$667M
| $1.28M | 0.02% |
56,058
-3,551
| -6% | -$81K |
|
|
PNRA
548
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.02% |
7,199
+81
| +1% | +$14.3K |
|
|
WG
549
DELISTED
Willbros Group
WG
| $1.27M | 0.02% |
134,641
-1,971
| -1% | -$18.6K |
|
550
Xcel Energy
XEL
$43B
| $1.27M | 0.02% |
45,259
-1,530
| -3% | -$42.8K |
|