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 | |
|---|---|---|---|---|---|---|
|
CMO
701
DELISTED
Capstead Mortgage Corp.
CMO
| $735K | 0.01% |
60,807
-100
| -0.2% | -$1.21K |
|
702
Synopsys
SNPS
$112B
| $731K | 0.01% |
+18,025
| New | +$731K |
|
|
BWG
703
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $726K | 0.01% |
43,037
+2,273
| +6% | +$38.3K |
|
704
Powell Industries
POWL
$3.34B
| $718K | 0.01% |
10,724
-181
| -2% | -$12.1K |
|
705
Avnet
AVT
$4.43B
| $717K | 0.01% |
+16,248
| New | +$717K |
|
|
TYC
706
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $717K | 0.01% |
16,690
| – | – |
|
707
Universal Electronics
UEIC
$63.6M
| $711K | 0.01% |
18,654
-329
| -2% | -$12.5K |
|
708
Arbor Realty Trust
ABR
$2.28B
| $710K | 0.01% |
106,534
-8,120
| -7% | -$54.1K |
|
|
CRR
709
DELISTED
Carbo Ceramics Inc.
CRR
| $707K | 0.01% |
6,070
-17,028
| -74% | -$1.98M |
|
710
Boston Properties
BXP
$11.5B
| $705K | 0.01% |
7,020
+373
| +6% | +$37.5K |
|
711
AMERISAFE
AMSF
$863M
| $702K | 0.01% |
16,621
-48
| -0.3% | -$2.03K |
|
712
Allete
ALE
$3.69B
| $699K | 0.01% |
14,021
+598
| +4% | +$29.8K |
|
713
iShares US Real Estate ETF
IYR
$3.61B
| $698K | 0.01% |
11,060
+1,525
| +16% | +$96.2K |
|
|
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
| $696K | 0.01% |
24,956
+2,467
| +11% | +$68.8K |
|
715
Brunswick
BC
$4.27B
| $695K | 0.01% |
15,093
-88
| -0.6% | -$4.05K |
|
716
Exponent
EXPO
$3.52B
| $692K | 0.01% |
35,832
-280
| -0.8% | -$5.41K |
|
|
FLG
717
Flagstar Financial, Inc.
FLG
$5.24B
| $689K | 0.01% |
13,631
-2,302
| -14% | -$116K |
|
718
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $688K | 0.01% |
27,654
+2,691
| +11% | +$66.9K |
|
|
IGR
719
CBRE Global Real Estate Income Fund
IGR
$765M
| $687K | 0.01% |
86,764
+2,773
| +3% | +$22K |
|
720
F5
FFIV
$18.7B
| $686K | 0.01% |
7,550
-76,253
| -91% | -$6.93M |
|
721
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $684K | 0.01% |
57,738
-1,840
| -3% | -$21.8K |
|
|
VIVO
722
DELISTED
Meridian Bioscience Inc
VIVO
| $680K | 0.01% |
+25,627
| New | +$680K |
|
|
ORB
723
DELISTED
ORBITAL SCIENCES CORP
ORB
| $679K | 0.01% |
29,122
-402
| -1% | -$9.37K |
|
724
W.R. Berkley
WRB
$27.4B
| $677K | 0.01% |
52,677
-2,734
| -5% | -$35.1K |
|
|
RAVN
725
DELISTED
Raven Industries Inc
RAVN
| $676K | 0.01% |
16,431
-772
| -4% | -$31.8K |
|