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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.86B
| $19M | 0.33% |
415,428
+150,677
| +57% | +$6.89M |
|
77
Automatic Data Processing
ADP
$121B
| $18.9M | 0.33% |
234,322
+296
| +0.1% | +$23.9K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $18.7M | 0.32% |
181,493
-19,825
| -10% | -$2.05M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.6M | 0.32% |
170,726
+24,183
| +17% | +$2.64M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.6M | 0.32% |
139,723
+20,431
| +17% | +$2.71M |
|
81
Kimberly-Clark
KMB
$42.5B
| $18.4M | 0.32% |
176,211
-8,024
| -4% | -$838K |
|
82
Icon
ICLR
$14B
| $18.4M | 0.32% |
454,935
+60,801
| +15% | +$2.46M |
|
83
East-West Bancorp
EWBC
$14.7B
| $18.3M | 0.31% |
521,892
+121,729
| +30% | +$4.26M |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $18.1M | 0.31% |
292,912
+35,812
| +14% | +$2.21M |
|
85
ManpowerGroup
MAN
$1.89B
| $18.1M | 0.31% |
210,974
-13,532
| -6% | -$1.16M |
|
|
86
Johnson Controls International
JCI
$68.9B
| $18.1M | 0.31% |
352,979
-339,111
| -49% | -$17.4M |
|
87
Ecolab
ECL
$77.5B
| $17.6M | 0.3% |
168,390
-1,610
| -0.9% | -$168K |
|
88
Vodafone
VOD
$28.2B
| $17.5M | 0.3% |
446,296
-52,808
| -11% | -$2.08M |
|
89
Fluor
FLR
$6.93B
| $17.5M | 0.3% |
218,057
+22,928
| +12% | +$1.84M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.1M | 0.29% |
254,542
+21,048
| +9% | +$1.41M |
|
91
Sysco
SYY
$38.8B
| $17.1M | 0.29% |
472,845
+46,506
| +11% | +$1.68M |
|
92
Acuity Brands
AYI
$10.2B
| $17M | 0.29% |
155,958
+14,712
| +10% | +$1.61M |
|
93
Visa
V
$681B
| $17M | 0.29% |
76,172
+4,527
| +6% | +$1.01M |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.9M | 0.29% |
365,542
-9,443
| -3% | -$438K |
|
95
Oceaneering
OII
$2.37B
| $16.9M | 0.29% |
214,764
+11,556
| +6% | +$912K |
|
96
LKQ Corp
LKQ
$8.23B
| $16.9M | 0.29% |
512,418
+47,771
| +10% | +$1.57M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.29% |
428,573
+204,278
| +91% | +$8.03M |
|
98
Oracle
ORCL
$628B
| $16.7M | 0.29% |
437,601
-4,530
| -1% | -$173K |
|
99
Urban Outfitters
URBN
$6B
| $16.6M | 0.29% |
447,138
+29,227
| +7% | +$1.08M |
|
100
Qualcomm
QCOM
$170B
| $16.4M | 0.28% |
221,162
+22,649
| +11% | +$1.68M |
|