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
TRGP icon
301
Targa Resources
TRGP
$32.6B
$6M 0.06%
62,634
+12,210
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.06%
100,494
+4,322
BIL icon
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.94M 0.06%
64,900
+1,638
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$5.93M 0.06%
48,691
-21,029
CAH icon
305
Cardinal Health
CAH
$45.1B
$5.85M 0.06%
64,824
-334,753
DEO icon
306
Diageo
DEO
$50.6B
$5.83M 0.06%
52,694
+9,472
SYNA icon
307
Synaptics
SYNA
$2.75B
$5.83M 0.06%
71,638
+28,224
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$5.8M 0.06%
255,336
+11,115
SJNK icon
309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$5.79M 0.06%
198,538
+38,446
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$5.78M 0.06%
48,918
+763
FAX
311
abrdn Asia-Pacific Income Fund
FAX
$639M
$5.78M 0.06%
179,146
+156,250
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$5.76M 0.06%
33,216
+14,542
PWR icon
313
Quanta Services
PWR
$67.6B
$5.75M 0.06%
201,465
+64,706
PVTB
314
DELISTED
PrivateBancorp Inc
PVTB
$5.73M 0.06%
162,888
+29,329
BND icon
315
Vanguard Total Bond Market
BND
$137B
$5.69M 0.06%
68,283
-1,121
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$12B
$5.67M 0.06%
54,926
+3,222
D icon
317
Dominion Energy
D
$50.8B
$5.66M 0.06%
79,902
-4,607
WEN icon
318
Wendy's
WEN
$1.62B
$5.62M 0.06%
515,586
-22,053
CHRW icon
319
C.H. Robinson
CHRW
$18.3B
$5.58M 0.06%
76,159
-17,633
THOR
320
DELISTED
THORATEC CORPORATION
THOR
$5.57M 0.06%
132,902
-134,811
NKE icon
321
Nike
NKE
$95.9B
$5.52M 0.06%
109,962
+17,760
CCL icon
322
Carnival Corp
CCL
$37.2B
$5.5M 0.06%
115,012
-108,474
RHI icon
323
Robert Half
RHI
$2.7B
$5.5M 0.06%
90,801
+427
GNRC icon
324
Generac Holdings
GNRC
$9.73B
$5.47M 0.06%
112,401
+16,037
HSIC icon
325
Henry Schein
HSIC
$7.63B
$5.46M 0.06%
99,641
+54,537
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