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
1,389
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 12.91%
2 Industrials 12.25%
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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.56M 0.08%
152,870
-19,258
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.52M 0.08%
99,899
+3,325
LLY icon
253
Eli Lilly
LLY
$757B
$7.51M 0.08%
103,383
+329
XPH icon
254
SPDR S&P Pharmaceuticals ETF
XPH
$180M
$7.51M 0.08%
121,536
+2,228
TRV icon
255
Travelers Companies
TRV
$60.5B
$7.49M 0.08%
69,221
+25,076
FTA icon
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$7.48M 0.08%
170,972
+14,882
SDY icon
257
SPDR S&P Dividend ETF
SDY
$19.9B
$7.47M 0.08%
95,586
-4,954
TMO icon
258
Thermo Fisher Scientific
TMO
$210B
$7.41M 0.08%
55,165
+1,008
GM icon
259
General Motors
GM
$64.1B
$7.36M 0.08%
196,319
+28,115
EXPD icon
260
Expeditors International
EXPD
$16.3B
$7.31M 0.07%
151,801
-38,405
LE icon
261
Lands' End
LE
$497M
$7.29M 0.07%
203,266
+37,741
AMZN icon
262
Amazon
AMZN
$2.38T
$7.27M 0.07%
390,940
-156,060
NVS icon
263
Novartis
NVS
$235B
$7.24M 0.07%
81,899
-5,965
CLX icon
264
Clorox
CLX
$13.7B
$7.23M 0.07%
65,477
+3,074
MEI icon
265
Methode Electronics
MEI
$234M
$7.22M 0.07%
153,515
+27,520
LTC
266
LTC Properties
LTC
$1.62B
$7.18M 0.07%
156,122
+27,013
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.13M 0.07%
164,082
-12,398
LULU icon
268
lululemon athletica
LULU
$19.9B
$7.03M 0.07%
109,820
-301,144
SYK icon
269
Stryker
SYK
$141B
$7.01M 0.07%
75,947
-498
FXD icon
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$6.96M 0.07%
186,617
+36,948
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$244M
$6.96M 0.07%
483,688
-4,041
HTH icon
272
Hilltop Holdings
HTH
$1.99B
$6.93M 0.07%
356,550
+70,908
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$6.89M 0.07%
287,169
+90,959
WMB icon
274
Williams Companies
WMB
$70.4B
$6.87M 0.07%
135,741
+22,678
AX icon
275
Axos Financial
AX
$4.49B
$6.84M 0.07%
294,140
+55,092
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