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 | 12.34% |
| 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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $12.6M | 0.22% |
150,094
-19,358
| -11% | -$1.63M |
|
127
Watsco
WSO
$16.4B
| $12.5M | 0.22% |
130,160
+12,746
| +11% | +$1.22M |
|
128
Stryker
SYK
$151B
| $12.4M | 0.21% |
164,970
-12,933
| -7% | -$972K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.21% |
155,342
+69,245
| +80% | +$5.52M |
|
130
United Parcel Service
UPS
$71.6B
| $12.4M | 0.21% |
117,647
-1,397
| -1% | -$147K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 0.21% |
428,877
+39,489
| +10% | +$1.13M |
|
132
Materials Select Sector SPDR Fund
XLB
$5.48B
| $12.1M | 0.21% |
261,916
-17,203
| -6% | -$795K |
|
133
Accenture
ACN
$158B
| $12.1M | 0.21% |
146,803
+29,703
| +25% | +$2.44M |
|
134
UnitedHealth
UNH
$281B
| $11.9M | 0.21% |
158,635
+14,245
| +10% | +$1.07M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.2% |
235,834
-19,838
| -8% | -$999K |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.8M | 0.2% |
232,318
+102,083
| +78% | +$5.2M |
|
|
ARG
137
DELISTED
AIRGAS INC
ARG
| $11.8M | 0.2% |
105,895
+9,810
| +10% | +$1.1M |
|
138
Eaton
ETN
$136B
| $11.8M | 0.2% |
154,541
-8,442
| -5% | -$643K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.8M | 0.2% |
224,963
-2,176
| -1% | -$114K |
|
140
Invesco
IVZ
$9.79B
| $11.7M | 0.2% |
321,135
+31,954
| +11% | +$1.16M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.2% |
145,475
+137,831
| +1,803% | +$11.1M |
|
142
VF Corp
VFC
$5.85B
| $11.6M | 0.2% |
196,896
-24,297
| -11% | -$1.43M |
|
143
iShares S&P 100 ETF
OEF
$22.2B
| $11.5M | 0.2% |
139,574
+620
| +0.4% | +$51.1K |
|
144
Walt Disney
DIS
$214B
| $11.4M | 0.2% |
149,579
+6,337
| +4% | +$484K |
|
145
Illinois Tool Works
ITW
$77.4B
| $11.3M | 0.19% |
133,947
-1,818
| -1% | -$153K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 0.19% |
212,492
+36,112
| +20% | +$1.9M |
|
147
Gilead Sciences
GILD
$140B
| $10.9M | 0.19% |
144,833
-38,968
| -21% | -$2.93M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.19% |
188,066
+3,014
| +2% | +$173K |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.6M | 0.18% |
413,882
+36,154
| +10% | +$928K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $10.4M | 0.18% |
94,741
+6,594
| +7% | +$725K |
|