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
SH icon
276
ProShares Short S&P500
SH
$1.18B
$6.8M 0.07%
39,637
+32,788
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$6.68M 0.07%
176,077
+8,357
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.59M 0.07%
311,398
+26,306
VO icon
279
Vanguard Mid-Cap ETF
VO
$87.6B
$6.59M 0.07%
49,649
+2,445
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
$6.57M 0.07%
101,166
+7,632
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$6.55M 0.07%
81,445
-15,771
BR icon
282
Broadridge
BR
$25.8B
$6.55M 0.07%
119,037
-79,130
LUV icon
283
Southwest Airlines
LUV
$15.6B
$6.48M 0.07%
146,241
+56,734
PANW icon
284
Palo Alto Networks
PANW
$148B
$6.45M 0.07%
265,044
-1,746
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.44M 0.07%
148,221
-67,150
ZD icon
286
Ziff Davis
ZD
$1.39B
$6.44M 0.07%
112,680
+21,141
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$6.43M 0.07%
199,340
+10,331
TTE icon
288
TotalEnergies
TTE
$133B
$6.42M 0.07%
129,342
-65,695
DVN icon
289
Devon Energy
DVN
$20.3B
$6.41M 0.07%
106,288
-20,041
NSC icon
290
Norfolk Southern
NSC
$63.2B
$6.39M 0.07%
62,056
-54,289
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.39M 0.07%
30,413
-2,391
FXG icon
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
$6.38M 0.07%
142,894
+28,138
FEN
293
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.37M 0.07%
185,734
+2,657
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.34M 0.06%
136,131
-5,420
WM icon
295
Waste Management
WM
$80.8B
$6.29M 0.06%
115,974
-3,924
COO icon
296
Cooper Companies
COO
$13.9B
$6.24M 0.06%
133,244
+10,728
REGN icon
297
Regeneron Pharmaceuticals
REGN
$68.7B
$6.23M 0.06%
13,790
-5,331
HXL icon
298
Hexcel
HXL
$5.65B
$6.15M 0.06%
119,583
+24,984
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$3.16B
$6.14M 0.06%
216,514
+42,941
UIL
300
DELISTED
UIL HOLDINGS
UIL
$6.12M 0.06%
118,948
+7,305
10 11
12
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