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 | |
|---|---|---|---|---|---|---|
776
NiSource
NI
$19.1B
| $594K | 0.01% |
45,973
-2,764
| -6% | -$35.7K |
|
777
Gabelli Dividend & Income Trust
GDV
$2.38B
| $591K | 0.01% |
+28,085
| New | +$591K |
|
|
FRAN
778
DELISTED
Francesca's Holdings Corporation
FRAN
| $591K | 0.01% |
+2,678
| New | +$591K |
|
779
DexCom
DXCM
$30.7B
| $588K | 0.01% |
+66,400
| New | +$588K |
|
780
Cleveland-Cliffs
CLF
$5.35B
| $586K | 0.01% |
22,353
+803
| +4% | +$21.1K |
|
|
FL
781
DELISTED
Foot Locker
FL
| $586K | 0.01% |
14,130
-8,651
| -38% | -$359K |
|
782
Baidu
BIDU
$37.3B
| $585K | 0.01% |
3,290
-709
| -18% | -$126K |
|
783
Xerox
XRX
$468M
| $584K | 0.01% |
18,208
-35,129
| -66% | -$1.13M |
|
|
NGZ
784
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
| $583K | 0.01% |
38,115
-4,735
| -11% | -$72.4K |
|
785
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $581K | 0.01% |
46,800
-310
| -0.7% | -$3.85K |
|
786
Charles River Laboratories
CRL
$7.75B
| $580K | 0.01% |
10,936
+11
| +0.1% | +$583 |
|
787
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $577K | 0.01% |
12,344
+2,309
| +23% | +$108K |
|
788
Vanguard Extended Market ETF
VXF
$24.1B
| $577K | 0.01% |
6,980
+1,365
| +24% | +$113K |
|
789
Culp
CULP
$57.4M
| $573K | 0.01% |
+28,020
| New | +$573K |
|
790
Independent Bank
INDB
$3.49B
| $568K | 0.01% |
14,526
+60
| +0.4% | +$2.35K |
|
791
Masimo
MASI
$8.05B
| $568K | 0.01% |
19,441
+22
| +0.1% | +$643 |
|
|
NCV
792
Virtus Convertible & Income Fund
NCV
$342M
| $568K | 0.01% |
14,615
+740
| +5% | +$28.8K |
|
793
Zebra Technologies
ZBRA
$15.9B
| $568K | 0.01% |
10,512
-179,436
| -94% | -$9.7M |
|
794
Citigroup
C
$179B
| $565K | 0.01% |
10,836
+6,084
| +128% | +$317K |
|
|
PMT
795
PennyMac Mortgage Investment
PMT
$1.08B
| $563K | 0.01% |
24,500
+342
| +1% | +$7.86K |
|
796
Constellation Brands
STZ
$25.7B
| $561K | 0.01% |
7,969
-11,980
| -60% | -$843K |
|
|
LINE
797
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $561K | 0.01% |
18,227
-7,049
| -28% | -$217K |
|
798
Arch Capital
ACGL
$33.4B
| $560K | 0.01% |
28,149
+450
| +2% | +$8.95K |
|
799
Invesco DB Precious Metals Fund
DBP
$207M
| $556K | 0.01% |
14,196
+142
| +1% | +$5.56K |
|
800
LSB Industries
LXU
$562M
| $556K | 0.01% |
17,632
+420
| +2% | +$13.2K |
|