B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| 1 |
IBM
IBM
|
+$37.2M |
| 2 |
Chevron
CVX
|
+$34.3M |
| 3 |
Walmart
WMT
|
+$30M |
| 4 |
McDonald's
MCD
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$46.4M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.7M |
| 4 |
APA Corp
APA
|
+$31.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.31% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.06M | 0.02% |
+34,661
| New | +$1.06M |
|
577
Marsh & McLennan
MMC
$99.2B
| $1.06M | 0.02% |
24,242
-71,266
| -75% | -$3.1M |
|
578
Barings BDC
BBDC
$991M
| $1.05M | 0.02% |
35,842
-2,104
| -6% | -$61.8K |
|
579
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.05M | 0.02% |
17,511
+292
| +2% | +$17.5K |
|
580
TripAdvisor
TRIP
$2.06B
| $1.05M | 0.02% |
+13,776
| New | +$1.05M |
|
|
STJ
581
DELISTED
St Jude Medical
STJ
| $1.04M | 0.02% |
19,451
-239
| -1% | -$12.8K |
|
|
MVC
582
DELISTED
MVC Capital, Inc.
MVC
| $1.04M | 0.02% |
79,751
+7,465
| +10% | +$97.5K |
|
|
JMBA
583
DELISTED
Jamba, Inc.
JMBA
| $1.03M | 0.02% |
76,641
-4,750
| -6% | -$63.5K |
|
|
CA
584
DELISTED
CA, Inc.
CA
| $1.02M | 0.02% |
34,342
+265
| +0.8% | +$7.86K |
|
|
HPY
585
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.02M | 0.02% |
25,600
+4,480
| +21% | +$178K |
|
586
Domino's
DPZ
$15.6B
| $1.02M | 0.02% |
14,946
+305
| +2% | +$20.7K |
|
587
Kohl's
KSS
$1.86B
| $1.02M | 0.02% |
19,642
-8,314
| -30% | -$430K |
|
588
Sprott Physical Gold
PHYS
$13B
| $1.01M | 0.02% |
91,890
-155,855
| -63% | -$1.72M |
|
589
SunCoke Energy
SXC
$639M
| $1.01M | 0.02% |
59,609
-759
| -1% | -$12.9K |
|
590
Goldman Sachs
GS
$231B
| $1.01M | 0.02% |
6,399
+1,780
| +39% | +$282K |
|
591
Prudential
PUK
$34.1B
| $1.01M | 0.02% |
+27,902
| New | +$1.01M |
|
592
Entergy
ETR
$38.8B
| $1.01M | 0.02% |
31,814
+3,454
| +12% | +$109K |
|
593
Vanguard Total International Stock ETF
VXUS
$103B
| $999K | 0.02% |
19,927
+1,030
| +5% | +$51.6K |
|
|
AWP
594
abrdn Global Premier Properties Fund
AWP
$348M
| $997K | 0.02% |
138,222
+31
| +0% | +$224 |
|
|
XL
595
DELISTED
XL Group Ltd.
XL
| $992K | 0.02% |
32,188
+1,374
| +4% | +$42.3K |
|
596
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $987K | 0.02% |
33,816
-54,794
| -62% | -$1.6M |
|
597
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $971K | 0.02% |
23,643
+326
| +1% | +$13.4K |
|
598
Omnicom Group
OMC
$15.1B
| $964K | 0.02% |
15,196
+4,319
| +40% | +$274K |
|
599
Nabors Industries
NBR
$587M
| $962K | 0.02% |
1,198
-49
| -4% | -$39.3K |
|
600
Harley-Davidson
HOG
$3.77B
| $957K | 0.02% |
14,900
-736
| -5% | -$47.3K |
|