B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| 1 |
IBM
IBM
|
+$37.2M |
| 2 |
Chevron
CVX
|
+$34.3M |
| 3 |
Walmart
WMT
|
+$30M |
| 4 |
McDonald's
MCD
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$46.4M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.7M |
| 4 |
APA Corp
APA
|
+$31.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.31% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Global Healthcare ETF
IXJ
$3.86B
| $528K | 0.01% |
13,278
-2,252
| -15% | -$89.6K |
|
|
SHLM
777
DELISTED
Schulman (A.) Inc
SHLM
| $525K | 0.01% |
17,835
+530
| +3% | +$15.6K |
|
778
UMB Financial
UMBF
$9.54B
| $524K | 0.01% |
9,644
-181
| -2% | -$9.84K |
|
|
NCV
779
Virtus Convertible & Income Fund
NCV
$342M
| $523K | 0.01% |
13,875
+1,657
| +14% | +$62.5K |
|
|
GML
780
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $523K | 0.01% |
8,186
-648
| -7% | -$41.4K |
|
781
Progress Software
PRGS
$1.86B
| $518K | 0.01% |
20,044
+9,465
| +89% | +$245K |
|
782
Masimo
MASI
$8.08B
| $517K | 0.01% |
19,419
+227
| +1% | +$6.04K |
|
|
MSCC
783
DELISTED
Microsemi Corp
MSCC
| $517K | 0.01% |
21,317
-443
| -2% | -$10.7K |
|
784
Independent Bank
INDB
$3.54B
| $516K | 0.01% |
14,466
-235
| -2% | -$8.38K |
|
785
Vera Bradley
VRA
$65.9M
| $516K | 0.01% |
+25,108
| New | +$516K |
|
|
GTU
786
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $516K | 0.01% |
11,165
-16,290
| -59% | -$753K |
|
|
ORAN
787
DELISTED
Orange
ORAN
| $515K | 0.01% |
41,192
-1,825
| -4% | -$22.8K |
|
788
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $512K | 0.01% |
+15,800
| New | +$512K |
|
789
First Trust China AlphaDEX Fund
FCA
$60.1M
| $508K | 0.01% |
22,940
-1,890
| -8% | -$41.9K |
|
790
Agree Realty
ADC
$8.04B
| $506K | 0.01% |
16,760
+9
| +0.1% | +$272 |
|
791
Charles River Laboratories
CRL
$7.97B
| $505K | 0.01% |
10,925
-199
| -2% | -$9.2K |
|
792
MGE Energy Inc
MGEE
$3.04B
| $501K | 0.01% |
13,790
+1,418
| +11% | +$51.5K |
|
793
Arch Capital
ACGL
$33.9B
| $500K | 0.01% |
27,699
| – | – |
|
|
GOOD
794
Gladstone Commercial Corp
GOOD
$609M
| $499K | 0.01% |
27,798
-4,880
| -15% | -$87.6K |
|
|
SYKE
795
DELISTED
SYKES Enterprises Inc
SYKE
| $499K | 0.01% |
27,912
-429
| -2% | -$7.67K |
|
|
BRLI
796
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $499K | 0.01% |
16,701
-294
| -2% | -$8.78K |
|
|
ECHO
797
DELISTED
Echo Global Logistics, Inc.
ECHO
| $496K | 0.01% |
23,684
-416
| -2% | -$8.71K |
|
798
Owens & Minor
OMI
$427M
| $491K | 0.01% |
14,207
-853
| -6% | -$29.5K |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.01% |
2,603
-150
| -5% | -$28.3K |
|
800
FTI Consulting
FCN
$5.41B
| $489K | 0.01% |
12,928
-194
| -1% | -$7.34K |
|