B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$382B
$8.81M 0.09%
572,258
+2,409
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$8.78M 0.09%
160,804
+17,069
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$954M
$8.77M 0.09%
130,921
+4,969
TSM icon
229
TSMC
TSM
$1.78T
$8.71M 0.09%
370,875
+18,685
R icon
230
Ryder
R
$7.7B
$8.68M 0.09%
91,520
+7,252
WMT icon
231
Walmart Inc
WMT
$954B
$8.67M 0.09%
316,158
-1,163,598
CAT icon
232
Caterpillar
CAT
$303B
$8.51M 0.09%
106,357
+25,717
MPAA icon
233
Motorcar Parts of America
MPAA
$256M
$8.42M 0.09%
303,054
+69,947
AMLP icon
234
Alerian MLP ETF
AMLP
$11B
$8.4M 0.09%
101,433
+9,609
RYAM icon
235
Rayonier Advanced Materials
RYAM
$584M
$8.4M 0.09%
563,466
+483,458
CPAY icon
236
Corpay
CPAY
$22.4B
$8.23M 0.08%
54,560
-2,749
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$8.23M 0.08%
337,362
+252,862
ZUMZ icon
238
Zumiez
ZUMZ
$444M
$8.21M 0.08%
203,941
+198
XYL icon
239
Xylem
XYL
$35.6B
$8.18M 0.08%
233,570
-109,500
PAYX icon
240
Paychex
PAYX
$39.9B
$8.12M 0.08%
163,699
+6,423
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.11M 0.08%
129,270
-55,478
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$8.02M 0.08%
98,965
+7,714
AFL icon
243
Aflac
AFL
$57.4B
$8.01M 0.08%
250,128
-100
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
$7.95M 0.08%
194,890
+33,081
BDX icon
245
Becton Dickinson
BDX
$59B
$7.82M 0.08%
55,823
+5,468
SO icon
246
Southern Company
SO
$97.9B
$7.8M 0.08%
176,125
-18,573
WY icon
247
Weyerhaeuser
WY
$19.5B
$7.79M 0.08%
235,030
-111,017
HAR
248
DELISTED
Harman International Industries
HAR
$7.76M 0.08%
58,091
+4,345
VUG icon
249
Vanguard Growth ETF
VUG
$202B
$7.63M 0.08%
70,901
-388
DD
250
DELISTED
Du Pont De Nemours E I
DD
$7.62M 0.08%
112,248
-37,509
8 9
10
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