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 | |
|---|---|---|---|---|---|---|
626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $977K | 0.02% |
8,929
+6,832
| +326% | +$748K |
|
627
Entergy
ETR
$39.2B
| $963K | 0.02% |
30,446
-1,368
| -4% | -$43.3K |
|
628
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $958K | 0.02% |
22,278
+7,471
| +50% | +$321K |
|
|
CHW
629
Calamos Global Dynamic Income Fund
CHW
$463M
| $954K | 0.02% |
106,376
-4,767
| -4% | -$42.8K |
|
630
Check Point Software Technologies
CHKP
$20.7B
| $948K | 0.02% |
14,701
+870
| +6% | +$56.1K |
|
631
Myriad Genetics
MYGN
$615M
| $941K | 0.02% |
44,838
+27,543
| +159% | +$578K |
|
632
Micron Technology
MU
$147B
| $938K | 0.02% |
43,120
-18,150
| -30% | -$395K |
|
633
Huntington Bancshares
HBAN
$25.7B
| $936K | 0.02% |
96,986
-1,327
| -1% | -$12.8K |
|
634
Akamai
AKAM
$11.3B
| $931K | 0.02% |
19,730
+6,330
| +47% | +$299K |
|
|
QTWW
635
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $930K | 0.02% |
+119,235
| New | +$930K |
|
636
Valmont Industries
VMI
$7.46B
| $927K | 0.02% |
6,219
-24,919
| -80% | -$3.71M |
|
637
Waste Connections
WCN
$46.1B
| $925K | 0.02% |
+31,791
| New | +$925K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $921K | 0.02% |
+14,467
| New | +$921K |
|
639
J.M. Smucker
SJM
$12B
| $920K | 0.02% |
8,879
-58
| -0.6% | -$6.01K |
|
640
Compass Minerals
CMP
$784M
| $919K | 0.02% |
11,486
+261
| +2% | +$20.9K |
|
|
KNDI
641
Kandi Technologies Group
KNDI
$114M
| $918K | 0.02% |
+77,831
| New | +$918K |
|
642
First Trust Value Line Dividend Fund
FVD
$9.15B
| $917K | 0.02% |
42,864
+5,221
| +14% | +$112K |
|
643
Seagate
STX
$40B
| $916K | 0.02% |
16,319
+74
| +0.5% | +$4.15K |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $916K | 0.02% |
22,245
+270
| +1% | +$11.1K |
|
645
Enbridge
ENB
$105B
| $907K | 0.02% |
20,759
+2,879
| +16% | +$126K |
|
646
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $907K | 0.02% |
21,049
+1,424
| +7% | +$61.4K |
|
647
Keurig Dr Pepper
KDP
$38.9B
| $904K | 0.02% |
18,550
-8,666
| -32% | -$422K |
|
648
Sprott Physical Gold
PHYS
$12.8B
| $889K | 0.02% |
89,290
-2,600
| -3% | -$25.9K |
|
649
Dollar General
DG
$24.1B
| $886K | 0.02% |
14,689
-172,124
| -92% | -$10.4M |
|
|
HTO
650
H2O America Common Stock
HTO
$1.78B
| $883K | 0.02% |
29,650
| – | – |
|