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 | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$7.19B
| $10.3M | 0.18% |
128,499
+119,193
| +1,281% | +$9.52M |
|
152
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.2M | 0.17% |
409,930
-108,265
| -21% | -$2.68M |
|
153
American Tower
AMT
$91.4B
| $10.1M | 0.17% |
127,031
+13,770
| +12% | +$1.1M |
|
154
General Mills
GIS
$26.5B
| $10.1M | 0.17% |
202,636
+12,779
| +7% | +$638K |
|
155
Teradata
TDC
$1.94B
| $10.1M | 0.17% |
221,538
+3,574
| +2% | +$163K |
|
|
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $9.98M | 0.17% |
627,635
-69,627
| -10% | -$1.11M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.88M | 0.17% |
178,174
-146,784
| -45% | -$8.14M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.86M | 0.17% |
259,781
-64,374
| -20% | -$2.44M |
|
159
Blackrock
BLK
$172B
| $9.56M | 0.16% |
30,191
+490
| +2% | +$155K |
|
160
Nike
NKE
$111B
| $9.52M | 0.16% |
242,200
-26,842
| -10% | -$1.06M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.47M | 0.16% |
112,196
+3,875
| +4% | +$327K |
|
162
Costco
COST
$424B
| $9.19M | 0.16% |
77,172
+9,498
| +14% | +$1.13M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $9.1M | 0.16% |
163,293
-79,848
| -33% | -$4.45M |
|
164
CVS Health
CVS
$93.5B
| $9.04M | 0.16% |
126,350
+23,371
| +23% | +$1.67M |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $9.04M | 0.16% |
162,564
+3,858
| +2% | +$215K |
|
166
DuPont de Nemours
DD
$32.3B
| $9.01M | 0.16% |
100,631
-1,615
| -2% | -$145K |
|
|
ALTR
167
DELISTED
ALTERA CORP
ALTR
| $9.01M | 0.16% |
277,064
+24,597
| +10% | +$800K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $9M | 0.15% |
145,844
+9,704
| +7% | +$599K |
|
169
Aflac
AFL
$58.1B
| $8.95M | 0.15% |
267,856
+10,032
| +4% | +$335K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.83M | 0.15% |
77,352
-89,045
| -54% | -$10.2M |
|
171
Danaher
DHR
$143B
| $8.82M | 0.15% |
170,040
-5,991
| -3% | -$311K |
|
|
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
| $8.81M | 0.15% |
+57,524
| New | +$8.81M |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.58M | 0.15% |
147,708
+4,168
| +3% | +$242K |
|
174
Flowserve
FLS
$7.13B
| $8.54M | 0.15% |
108,379
-5,692
| -5% | -$449K |
|
175
Becton Dickinson
BDX
$54.8B
| $8.49M | 0.15% |
78,784
+26,688
| +51% | +$2.88M |
|