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
$9.4B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$45.5M
3
+$39.6M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
DLR icon
Digital Realty Trust
DLR
+$38M

Top Sells

1
+$37.5M
2
+$32.4M
3
+$31.8M
4
MCHP icon
Microchip Technology
MCHP
+$31.1M
5
IBM icon
IBM
IBM
+$27.8M

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
ZUMZ icon
251
Zumiez
ZUMZ
$444M
$7.87M 0.08%
+203,743
REGN icon
252
Regeneron Pharmaceuticals
REGN
$77B
$7.84M 0.08%
19,121
-143
R icon
253
Ryder
R
$7.7B
$7.83M 0.08%
84,268
+32,837
DVN icon
254
Devon Energy
DVN
$22.7B
$7.73M 0.08%
126,329
+49,065
AFL icon
255
Aflac
AFL
$57.4B
$7.64M 0.08%
250,228
+21,720
FNX icon
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$7.59M 0.08%
143,735
-2,692
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$954M
$7.59M 0.08%
125,952
+4,920
VUG icon
258
Vanguard Growth ETF
VUG
$202B
$7.44M 0.08%
71,289
+522
CAT icon
259
Caterpillar
CAT
$303B
$7.38M 0.08%
80,640
+6,462
RYN icon
260
Rayonier
RYN
$3.98B
$7.34M 0.08%
+289,400
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$7.3M 0.08%
91,251
+8,361
NVS icon
262
Novartis
NVS
$277B
$7.29M 0.08%
87,864
-6,697
PAYX icon
263
Paychex
PAYX
$39.9B
$7.26M 0.08%
157,276
-9,930
MPAA icon
264
Motorcar Parts of America
MPAA
$256M
$7.25M 0.08%
233,107
+3,843
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.25M 0.08%
176,480
+9,698
SJM icon
266
J.M. Smucker
SJM
$10.9B
$7.25M 0.08%
71,751
+65,635
SYK icon
267
Stryker
SYK
$139B
$7.21M 0.08%
76,445
+10,850
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.12M 0.08%
96,574
-2,771
LLY icon
269
Eli Lilly
LLY
$929B
$7.11M 0.08%
103,054
+32,270
CHRW icon
270
C.H. Robinson
CHRW
$20.8B
$7.02M 0.07%
93,792
+86,072
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$230M
$7.01M 0.07%
487,729
-109,951
EXC icon
272
Exelon
EXC
$45.1B
$6.96M 0.07%
263,073
+192,346
NXPI icon
273
NXP Semiconductors
NXPI
$59.7B
$6.94M 0.07%
90,821
+13,024
BDX icon
274
Becton Dickinson
BDX
$59B
$6.84M 0.07%
50,355
+28,217
FTA icon
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$6.82M 0.07%
156,090
+47,209
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