B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$41.9M
3
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

1
+$32M
2
+$31.8M
3
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

Sector Composition

1 Technology 12.33%
2 Industrials 12.32%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$9.06M 0.1%
438,252
-462,258
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$9.05M 0.1%
107,157
-5,098
MCHP icon
228
Microchip Technology
MCHP
$36.6B
$9.02M 0.1%
399,816
-1,379,024
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$9M 0.1%
319,667
+33,852
LE icon
230
Lands' End
LE
$488M
$8.93M 0.1%
165,525
+2,531
LOW icon
231
Lowe's Companies
LOW
$142B
$8.88M 0.09%
129,060
+15,719
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$63.6B
$8.79M 0.09%
314,980
+84,992
ETN icon
233
Eaton
ETN
$135B
$8.78M 0.09%
129,246
-523
THOR
234
DELISTED
THORATEC CORPORATION
THOR
$8.69M 0.09%
+267,713
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$573B
$8.55M 0.09%
80,652
+32,735
CPAY icon
236
Corpay
CPAY
$22.6B
$8.52M 0.09%
57,309
+102
XLNX
237
DELISTED
Xilinx Inc
XLNX
$8.52M 0.09%
196,745
+168,428
AMZN icon
238
Amazon
AMZN
$2.33T
$8.49M 0.09%
547,000
+324,880
EXPD icon
239
Expeditors International
EXPD
$19.5B
$8.49M 0.09%
190,206
+125,988
CTSH icon
240
Cognizant
CTSH
$31.5B
$8.41M 0.09%
159,687
+24,475
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$8.32M 0.09%
69,720
-18,983
AMLP icon
242
Alerian MLP ETF
AMLP
$12B
$8.04M 0.09%
91,824
-261,713
UL icon
243
Unilever
UL
$148B
$8.04M 0.09%
176,574
+76,509
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.04M 0.09%
172,128
+54,241
BMO icon
245
Bank of Montreal
BMO
$101B
$7.95M 0.08%
112,428
+84,806
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$7.92M 0.08%
100,540
+5,950
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.9M 0.08%
32,804
+26,068
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.89M 0.08%
97,216
+5,389
TSM icon
249
TSMC
TSM
$1.79T
$7.88M 0.08%
352,190
+4,216
RIGS icon
250
RiverFront Strategic Income Fund
RIGS
$66.4M
$7.88M 0.08%
317,254
+165,571
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