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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $1.18M | 0.02% |
25,099
-2,039
| -8% | -$95.7K |
|
577
TripAdvisor
TRIP
$2.05B
| $1.18M | 0.02% |
14,188
+412
| +3% | +$34.1K |
|
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.17M | 0.02% |
29,172
+3,916
| +16% | +$157K |
|
|
CA
579
DELISTED
CA, Inc.
CA
| $1.16M | 0.02% |
34,568
+226
| +0.7% | +$7.6K |
|
580
Truist Financial
TFC
$60B
| $1.16M | 0.02% |
31,135
-433
| -1% | -$16.2K |
|
581
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.02% |
11,482
-72
| -0.6% | -$7.28K |
|
582
Factset
FDS
$14B
| $1.16M | 0.02% |
10,675
+140
| +1% | +$15.2K |
|
583
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.15M | 0.02% |
25,467
+1,824
| +8% | +$82.1K |
|
584
KBR
KBR
$6.4B
| $1.14M | 0.02% |
35,864
-108
| -0.3% | -$3.45K |
|
|
SWY
585
DELISTED
SAFEWAY INC
SWY
| $1.14M | 0.02% |
+39,217
| New | +$1.14M |
|
586
Coterra Energy
CTRA
$18.3B
| $1.14M | 0.02% |
+29,456
| New | +$1.14M |
|
587
Invesco Preferred ETF
PGX
$3.93B
| $1.14M | 0.02% |
84,677
-59,260
| -41% | -$796K |
|
588
Western New England Bancorp
WNEB
$255M
| $1.14M | 0.02% |
152,217
+678
| +0.4% | +$5.06K |
|
|
RTN
589
DELISTED
Raytheon Company
RTN
| $1.13M | 0.02% |
12,460
-2,774
| -18% | -$252K |
|
590
ICICI Bank
IBN
$113B
| $1.13M | 0.02% |
+166,727
| New | +$1.13M |
|
591
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.13M | 0.02% |
+181,812
| New | +$1.13M |
|
592
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.11M | 0.02% |
111,407
-2,010
| -2% | -$20.1K |
|
593
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.02% |
58,008
+6,490
| +13% | +$125K |
|
594
Palo Alto Networks
PANW
$130B
| $1.11M | 0.02% |
115,962
-188,418
| -62% | -$1.81M |
|
|
MVC
595
DELISTED
MVC Capital, Inc.
MVC
| $1.1M | 0.02% |
81,751
+2,000
| +3% | +$27K |
|
|
XL
596
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.02% |
34,594
+2,406
| +7% | +$76.6K |
|
597
Expedia Group
EXPE
$26.6B
| $1.1M | 0.02% |
+15,725
| New | +$1.1M |
|
598
Conagra Brands
CAG
$9.23B
| $1.09M | 0.02% |
41,431
+31,508
| +318% | +$827K |
|
|
AXLL
599
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.08M | 0.02% |
+22,860
| New | +$1.08M |
|
|
CGRN
600
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.08M | 0.02% |
4,197
-1,353
| -24% | -$349K |
|