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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $8.49M | 0.15% |
103,062
+16,476
| +19% | +$1.36M |
|
177
Caterpillar
CAT
$199B
| $8.41M | 0.14% |
92,585
-10,651
| -10% | -$967K |
|
178
Baxter International
BAX
$12.5B
| $8.38M | 0.14% |
221,855
-8,820
| -4% | -$333K |
|
179
Core Laboratories
CLB
$590M
| $8.38M | 0.14% |
43,862
-17,500
| -29% | -$3.34M |
|
180
Salesforce
CRM
$238B
| $8.33M | 0.14% |
150,990
-25,324
| -14% | -$1.4M |
|
181
eBay
EBAY
$42.2B
| $8.08M | 0.14% |
350,042
-83,236
| -19% | -$1.92M |
|
182
Medtronic
MDT
$119B
| $8.01M | 0.14% |
139,515
+100
| +0.1% | +$5.74K |
|
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $7.95M | 0.14% |
163,463
+32,833
| +25% | +$1.6M |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.94M | 0.14% |
99,378
+5,705
| +6% | +$456K |
|
185
Ford
F
$46.6B
| $7.75M | 0.13% |
502,240
-24,392
| -5% | -$376K |
|
186
Fortinet
FTNT
$60.6B
| $7.7M | 0.13% |
2,011,715
+58,600
| +3% | +$224K |
|
187
Amazon
AMZN
$2.48T
| $7.59M | 0.13% |
380,700
-75,080
| -16% | -$1.5M |
|
|
BWLD
188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.58M | 0.13% |
51,464
-49,217
| -49% | -$7.25M |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $7.51M | 0.13% |
56,087
-29,230
| -34% | -$3.91M |
|
190
CME Group
CME
$94.3B
| $7.48M | 0.13% |
95,283
+9,232
| +11% | +$724K |
|
191
iShares Global 100 ETF
IOO
$7.04B
| $7.42M | 0.13% |
192,004
-74,598
| -28% | -$2.88M |
|
192
Parker-Hannifin
PH
$96.1B
| $7.32M | 0.13% |
56,887
-482
| -0.8% | -$62K |
|
193
Kellanova
K
$27.7B
| $7.26M | 0.13% |
126,621
+941
| +0.7% | +$54K |
|
194
Mondelez International
MDLZ
$79.6B
| $7.19M | 0.12% |
203,662
-15,769
| -7% | -$557K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.17M | 0.12% |
98,795
-58,409
| -37% | -$4.24M |
|
196
BP
BP
$87.4B
| $7.16M | 0.12% |
180,024
+917
| +0.5% | +$36.5K |
|
197
W.W. Grainger
GWW
$47.5B
| $7.14M | 0.12% |
27,964
-500
| -2% | -$128K |
|
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.06M | 0.12% |
138,307
-31,823
| -19% | -$1.62M |
|
199
Paychex
PAYX
$48.6B
| $6.99M | 0.12% |
153,426
-11,892
| -7% | -$541K |
|
200
State Street
STT
$32.1B
| $6.93M | 0.12% |
94,459
-1,708
| -2% | -$125K |
|