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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.6B
| $16.4M | 0.28% |
278,188
+86,017
| +45% | +$5.06M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $16.3M | 0.28% |
187,404
+17,855
| +11% | +$1.56M |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.3M | 0.28% |
174,155
+16,723
| +11% | +$1.56M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $16.2M | 0.28% |
174,614
+10,526
| +6% | +$977K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1M | 0.28% |
384,999
+64,767
| +20% | +$2.71M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.27% |
296,694
+35,173
| +13% | +$1.87M |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $15.5M | 0.27% |
83,377
-1,024
| -1% | -$190K |
|
108
Acadia Healthcare
ACHC
$2.15B
| $15.5M | 0.27% |
326,453
+38,930
| +14% | +$1.84M |
|
109
Microchip Technology
MCHP
$34.2B
| $15.4M | 0.27% |
344,668
+23,218
| +7% | +$1.04M |
|
|
CNQR
110
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.4M | 0.26% |
148,836
+16,533
| +12% | +$1.71M |
|
111
Philip Morris
PM
$254B
| $15.1M | 0.26% |
173,492
+31,228
| +22% | +$2.72M |
|
112
Fiserv
FI
$74.3B
| $15M | 0.26% |
254,071
+132,497
| +109% | +$645K |
|
113
Tractor Supply
TSCO
$31.9B
| $14.8M | 0.26% |
191,153
-67,102
| -26% | -$5.21M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.8M | 0.25% |
178,863
+130,029
| +266% | +$10.8M |
|
|
115
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 0.25% |
166,185
+161,368
| +3,350% | +$14.2M |
|
116
Boeing
BA
$176B
| $14.2M | 0.24% |
104,025
-4,780
| -4% | -$652K |
|
117
Enerpac Tool Group
EPAC
$2.26B
| $14.1M | 0.24% |
385,867
+35,145
| +10% | +$1.29M |
|
118
PNC Financial Services
PNC
$80.7B
| $13.8M | 0.24% |
178,236
+2,306
| +1% | +$179K |
|
119
Roper Technologies
ROP
$56.4B
| $13.6M | 0.23% |
98,346
+5,561
| +6% | +$771K |
|
120
AptarGroup
ATR
$8.91B
| $13.2M | 0.23% |
194,943
+18,549
| +11% | +$1.26M |
|
|
TFM
121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.9M | 0.22% |
318,730
+100,466
| +46% | +$4.07M |
|
|
CTRX
122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.8M | 0.22% |
270,170
+17,789
| +7% | +$844K |
|
123
Starbucks
SBUX
$99.2B
| $12.7M | 0.22% |
162,470
-8,843
| -5% | -$693K |
|
124
Polaris
PII
$3.22B
| $12.7M | 0.22% |
86,973
+4,217
| +5% | +$614K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 0.22% |
189,396
+7,240
| +4% | +$484K |
|