B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+8.58%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+8.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,187
New
124
Increased
521
Reduced
408
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 | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $23.1M | 0.4% |
217,456
-6,300
| -3% | -$670K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $22.8M | 0.39% |
561,726
-163,717
| -23% | -$6.64M |
|
53
Affiliated Managers Group
AMG
$6.55B
| $22.8M | 0.39% |
105,047
+22,177
| +27% | +$4.81M |
|
54
ConocoPhillips
COP
$118B
| $22.5M | 0.39% |
318,816
+8,653
| +3% | +$611K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.3M | 0.38% |
896,927
-29,912
| -3% | -$744K |
|
56
Verizon
VZ
$184B
| $22.1M | 0.38% |
450,696
+14,652
| +3% | +$720K |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $22.1M | 0.38% |
380,864
+19,415
| +5% | +$1.13M |
|
58
Schlumberger
SLB
$52.2B
| $22M | 0.38% |
243,644
-1,554
| -0.6% | -$140K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $21.5M | 0.37% |
312,588
+26,338
| +9% | +$1.82M |
|
60
Merck
MRK
$210B
| $21.4M | 0.37% |
428,304
-19,632
| -4% | -$983K |
|
61
AbbVie
ABBV
$374B
| $21.3M | 0.37% |
403,983
+23,980
| +6% | +$1.27M |
|
62
Church & Dwight Co
CHD
$22.7B
| $21.3M | 0.37% |
320,991
+23,413
| +8% | +$1.55M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $21.2M | 0.37% |
196,873
-22,852
| -10% | -$2.47M |
|
64
Trimble
TRMB
$18.7B
| $20.7M | 0.36% |
595,544
+91,492
| +18% | +$3.17M |
|
65
Bread Financial
BFH
$3.07B
| $20.6M | 0.35% |
78,202
+7,132
| +10% | +$1.88M |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $20.4M | 0.35% |
264,193
+20,199
| +8% | +$1.56M |
|
|
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
| $20.3M | 0.35% |
350,680
+33,759
| +11% | +$1.96M |
|
68
Regal Rexnord
RRX
$9.44B
| $20.2M | 0.35% |
274,202
+6,970
| +3% | +$514K |
|
69
Fastenal
FAST
$56.8B
| $20.2M | 0.35% |
424,590
-30,108
| -7% | -$1.43M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $20.1M | 0.35% |
118,746
+70
| +0.1% | +$11.8K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $19.8M | 0.34% |
277,158
-59,547
| -18% | -$4.25M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $19.4M | 0.33% |
150,778
+34,384
| +30% | +$4.43M |
|
73
Nuveen Municipal Value Fund
NUV
$1.81B
| $19.4M | 0.33% |
2,141,269
-208,163
| -9% | -$1.88M |
|
|
74
Dollar Tree
DLTR
$21.3B
| $19.2M | 0.33% |
339,469
+309,423
| +1,030% | +$17.5M |
|
75
Mastercard
MA
$536B
| $19.1M | 0.33% |
22,869
-601
| -3% | -$502K |
|