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% |
