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 | 12.27% |
| 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 | |
|---|---|---|---|---|---|---|
601
Nabors Industries
NBR
$560M
| $1.08M | 0.02% |
1,269
+71
| +6% | +$60.3K |
|
602
Ciena
CIEN
$16.5B
| $1.08M | 0.02% |
+44,950
| New | +$1.08M |
|
603
YPF
YPF
$12.1B
| $1.07M | 0.02% |
32,465
-107
| -0.3% | -$3.53K |
|
604
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.07M | 0.02% |
36,551
+20,600
| +129% | +$600K |
|
605
John Wiley & Sons Class A
WLY
$2.13B
| $1.06M | 0.02% |
19,208
+134
| +0.7% | +$7.4K |
|
606
Newmont
NEM
$83.7B
| $1.06M | 0.02% |
45,881
-4,446
| -9% | -$102K |
|
|
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | 0.02% |
33,377
| – | – |
|
|
MON
608
DELISTED
Monsanto Co
MON
| $1.06M | 0.02% |
9,063
-52
| -0.6% | -$6.06K |
|
609
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.02% |
23,004
+2
| +0% | +$92 |
|
610
B&G Foods
BGS
$374M
| $1.05M | 0.02% |
30,933
-852
| -3% | -$28.9K |
|
|
AWP
611
abrdn Global Premier Properties Fund
AWP
$347M
| $1.04M | 0.02% |
144,299
+6,077
| +4% | +$43.7K |
|
612
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.04M | 0.02% |
+24,520
| New | +$1.04M |
|
613
LCNB Corp
LCNB
$228M
| $1.03M | 0.02% |
57,856
| – | – |
|
614
CommScope
COMM
$3.55B
| $1.03M | 0.02% |
+54,350
| New | +$1.03M |
|
615
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.03M | 0.02% |
16,268
-1,243
| -7% | -$78.3K |
|
616
Domino's
DPZ
$15.7B
| $1.03M | 0.02% |
14,712
-234
| -2% | -$16.3K |
|
|
CFN
617
DELISTED
CAREFUSION CORPORATION
CFN
| $1.02M | 0.02% |
25,726
+491
| +2% | +$19.5K |
|
618
Intuit
INTU
$188B
| $1.02M | 0.02% |
13,337
-150
| -1% | -$11.4K |
|
|
XLNX
619
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.02% |
+21,878
| New | +$1.01M |
|
620
Enviri
NVRI
$948M
| $1M | 0.02% |
35,828
-549
| -2% | -$15.4K |
|
621
Barings BDC
BBDC
$987M
| $1M | 0.02% |
36,162
+320
| +0.9% | +$8.85K |
|
622
Harley-Davidson
HOG
$3.67B
| $1M | 0.02% |
14,444
-456
| -3% | -$31.6K |
|
623
BioMarin Pharmaceuticals
BMRN
$11.1B
| $994K | 0.02% |
+14,126
| New | +$994K |
|
624
VanEck High Yield Muni ETF
HYD
$3.33B
| $988K | 0.02% |
+17,487
| New | +$988K |
|
625
Zoetis
ZTS
$67.9B
| $981K | 0.02% |
30,019
+2,494
| +9% | +$81.5K |
|