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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.34B
| $1.27M | 0.02% |
42,231
-1,056
| -2% | -$31.6K |
|
|
HPY
552
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.26M | 0.02% |
25,350
-250
| -1% | -$12.5K |
|
|
TWX
553
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.02% |
18,804
+453
| +2% | +$30.3K |
|
554
America Movil
AMX
$59.1B
| $1.25M | 0.02% |
+53,611
| New | +$1.25M |
|
555
Alliant Energy
LNT
$16.6B
| $1.25M | 0.02% |
48,386
-1,392
| -3% | -$35.9K |
|
556
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.02% |
23,687
+3,760
| +19% | +$197K |
|
557
Rio Tinto
RIO
$104B
| $1.24M | 0.02% |
21,934
-6,887
| -24% | -$389K |
|
558
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.24M | 0.02% |
36,648
+1,987
| +6% | +$67K |
|
559
Monroe Capital Corp
MRCC
$164M
| $1.23M | 0.02% |
100,481
+13,443
| +15% | +$164K |
|
560
Novo Nordisk
NVO
$245B
| $1.23M | 0.02% |
66,280
-2,070
| -3% | -$38.3K |
|
561
Silicon Motion
SIMO
$2.8B
| $1.22M | 0.02% |
+86,431
| New | +$1.22M |
|
562
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.22M | 0.02% |
103,677
-2,340
| -2% | -$27.6K |
|
563
Nucor
NUE
$33.8B
| $1.22M | 0.02% |
22,775
-833
| -4% | -$44.5K |
|
564
Omnicom Group
OMC
$15.4B
| $1.22M | 0.02% |
16,338
+1,142
| +8% | +$84.9K |
|
565
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.21M | 0.02% |
24,981
+7,248
| +41% | +$352K |
|
|
STJ
566
DELISTED
St Jude Medical
STJ
| $1.21M | 0.02% |
19,589
+138
| +0.7% | +$8.55K |
|
|
CBNK
567
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.21M | 0.02% |
69,694
+259
| +0.4% | +$4.51K |
|
568
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.02% |
21,226
-1,530
| -7% | -$87.2K |
|
569
Workday
WDAY
$61.7B
| $1.21M | 0.02% |
+14,539
| New | +$1.21M |
|
570
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.2M | 0.02% |
23,236
+5,585
| +32% | +$287K |
|
571
Marvell Technology
MRVL
$54.6B
| $1.2M | 0.02% |
+83,086
| New | +$1.2M |
|
572
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.19M | 0.02% |
50,741
+3,456
| +7% | +$81.2K |
|
573
BHP
BHP
$138B
| $1.18M | 0.02% |
20,520
+149
| +0.7% | +$8.59K |
|
574
Marsh & McLennan
MMC
$100B
| $1.18M | 0.02% |
24,395
+153
| +0.6% | +$7.4K |
|
|
VTG
575
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.18M | 0.02% |
640,504
+10,518
| +2% | +$19.4K |
|