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
TMO icon
276
Thermo Fisher Scientific
TMO
$232B
$6.79M 0.07%
54,157
+17,613
RTN
277
DELISTED
Raytheon Company
RTN
$6.7M 0.07%
61,890
+52,428
FEN
278
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.68M 0.07%
183,077
+4,548
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$6.68M 0.07%
189,009
+56,829
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.67M 0.07%
60,593
+19,741
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$6.61M 0.07%
237,506
+111,662
OXY icon
282
Occidental Petroleum
OXY
$42.1B
$6.61M 0.07%
82,079
+4,540
STT icon
283
State Street
STT
$35.8B
$6.54M 0.07%
83,373
+2,288
PRAA icon
284
PRA Group
PRAA
$649M
$6.53M 0.07%
112,785
+1,363
CLX icon
285
Clorox
CLX
$13.4B
$6.5M 0.07%
62,403
-2,287
D icon
286
Dominion Energy
D
$52.2B
$6.5M 0.07%
84,509
+2,051
FEX icon
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$6.46M 0.07%
141,551
+13,712
XPH icon
288
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
$6.44M 0.07%
119,308
-400
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.44M 0.07%
96,172
+25,133
BTU
290
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.41M 0.07%
55,199
+53,655
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$6.37M 0.07%
167,720
+9,225
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.19M 0.07%
285,092
+112,535
WLY icon
293
John Wiley & Sons Class A
WLY
$1.63B
$6.18M 0.07%
+104,380
RIG icon
294
Transocean
RIG
$4.66B
$6.16M 0.07%
336,087
+320,354
WM icon
295
Waste Management
WM
$89.1B
$6.15M 0.07%
119,898
+4,272
FAM
296
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$6.09M 0.06%
505,896
+52,049
GM icon
297
General Motors
GM
$75.4B
$5.87M 0.06%
168,204
+90,374
VO icon
298
Vanguard Mid-Cap ETF
VO
$94.4B
$5.83M 0.06%
47,204
+16,629
TAP icon
299
Molson Coors Class B
TAP
$9.67B
$5.83M 0.06%
78,228
+33,909
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$5.79M 0.06%
63,262
+1,048
10 11
12
13 14