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 | |
|---|---|---|---|---|---|---|
751
Viatris
VTRS
$12.2B
| $620K | 0.01% |
14,293
+332
| +2% | +$14.4K |
|
752
UMB Financial
UMBF
$9.29B
| $619K | 0.01% |
9,636
-8
| -0.1% | -$514 |
|
753
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $618K | 0.01% |
22,004
-1,344
| -6% | -$37.7K |
|
754
National Research Corp
NRC
$372M
| $617K | 0.01% |
32,806
+3
| +0% | +$56 |
|
|
BCPC
755
Balchem Corporation
BCPC
$5.14B
| $617K | 0.01% |
10,509
-39
| -0.4% | -$2.29K |
|
756
Tyson Foods
TSN
$19.9B
| $616K | 0.01% |
18,424
-711
| -4% | -$23.8K |
|
757
HP
HPQ
$27.1B
| $614K | 0.01% |
48,323
-727
| -1% | -$9.24K |
|
758
PetMed Express
PETS
$58.7M
| $614K | 0.01% |
36,927
+1,064
| +3% | +$17.7K |
|
|
VXZ
759
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $613K | 0.01% |
9,750
-692
| -7% | -$43.5K |
|
760
Greenlight Captial
GLRE
$431M
| $610K | 0.01% |
18,106
+1,260
| +7% | +$42.5K |
|
761
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $610K | 0.01% |
17,527
+1,727
| +11% | +$60.1K |
|
|
BMS
762
DELISTED
Bemis
BMS
| $610K | 0.01% |
14,890
+187
| +1% | +$7.66K |
|
763
Vera Bradley
VRA
$64.2M
| $609K | 0.01% |
25,327
+219
| +0.9% | +$5.27K |
|
|
SYKE
764
DELISTED
SYKES Enterprises Inc
SYKE
| $608K | 0.01% |
27,895
-17
| -0.1% | -$371 |
|
|
MTSC
765
DELISTED
MTS Systems Corp
MTSC
| $608K | 0.01% |
8,548
+9
| +0.1% | +$640 |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $607K | 0.01% |
11,611
+5,634
| +94% | +$295K |
|
767
iShares US Technology ETF
IYW
$23.3B
| $606K | 0.01% |
27,404
+15,948
| +139% | +$353K |
|
|
SVC
768
Service Properties Trust
SVC
$476M
| $606K | 0.01% |
22,591
-6,603
| -23% | -$177K |
|
769
Oneok
OKE
$45.2B
| $604K | 0.01% |
+11,102
| New | +$604K |
|
770
VanEck Short Muni ETF
SMB
$286M
| $604K | 0.01% |
34,337
+2,741
| +9% | +$48.2K |
|
771
Cheniere Energy
LNG
$51.5B
| $602K | 0.01% |
13,962
+1,079
| +8% | +$46.5K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $602K | 0.01% |
+6,708
| New | +$602K |
|
773
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $601K | 0.01% |
22,198
-1,680
| -7% | -$45.5K |
|
774
Biogen
BIIB
$21.1B
| $598K | 0.01% |
2,139
+132
| +7% | +$36.9K |
|
775
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $595K | 0.01% |
14,460
-1,130
| -7% | -$46.5K |
|