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 | |
|---|---|---|---|---|---|---|
|
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
| $6.88M | 0.12% |
215,265
+21,219
| +11% | +$678K |
|
202
Lowe's Companies
LOW
$151B
| $6.82M | 0.12% |
137,687
-334
| -0.2% | -$16.5K |
|
203
Occidental Petroleum
OXY
$44.9B
| $6.8M | 0.12% |
74,590
+4,799
| +7% | +$437K |
|
204
ScottsMiracle-Gro
SMG
$3.61B
| $6.79M | 0.12% |
109,067
-1,297
| -1% | -$80.7K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $6.76M | 0.12% |
123,675
-19,782
| -14% | -$1.08M |
|
|
QLIK
206
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.6M | 0.11% |
+247,803
| New | +$6.6M |
|
207
Clorox
CLX
$15.4B
| $6.55M | 0.11% |
70,646
+3,163
| +5% | +$293K |
|
208
Bank of New York Mellon
BK
$73B
| $6.41M | 0.11% |
183,425
+3,506
| +2% | +$123K |
|
209
Freeport-McMoran
FCX
$66.4B
| $6.35M | 0.11% |
168,255
+7,806
| +5% | +$295K |
|
210
Vanguard Growth ETF
VUG
$186B
| $6.35M | 0.11% |
68,200
+1,735
| +3% | +$161K |
|
211
Hanesbrands
HBI
$2.26B
| $6.32M | 0.11% |
359,800
+9,644
| +3% | +$169K |
|
212
RTX Corp
RTX
$210B
| $6.31M | 0.11% |
88,129
+4,719
| +6% | +$338K |
|
213
Generac Holdings
GNRC
$10.6B
| $6.29M | 0.11% |
110,963
+16,191
| +17% | +$917K |
|
214
C.H. Robinson
CHRW
$14.7B
| $6.27M | 0.11% |
107,505
+15,024
| +16% | +$877K |
|
215
T Rowe Price
TROW
$23.7B
| $6.26M | 0.11% |
74,763
-5,731
| -7% | -$480K |
|
216
Target
TGT
$42.4B
| $6.18M | 0.11% |
97,683
+29,436
| +43% | +$1.86M |
|
217
Corpay
CPAY
$22.3B
| $6.16M | 0.11% |
52,552
+2,757
| +6% | +$323K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.11M | 0.11% |
228,380
+139,020
| +156% | +$3.72M |
|
219
Unilever
UL
$157B
| $6.09M | 0.1% |
147,699
+41,051
| +38% | +$1.69M |
|
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.07M | 0.1% |
165,709
-11,610
| -7% | -$425K |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $6M | 0.1% |
88,019
+42,139
| +92% | +$2.87M |
|
222
Vanguard Total Bond Market
BND
$135B
| $5.93M | 0.1% |
74,024
-8,854
| -11% | -$709K |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.85M | 0.1% |
97,800
+408
| +0.4% | +$24.4K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $5.8M | 0.1% |
44,635
-3,682
| -8% | -$479K |
|
|
WIW
225
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $5.79M | 0.1% |
513,608
-46,459
| -8% | -$524K |
|