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
IDV icon
301
iShares International Select Dividend ETF
IDV
$6.95B
$5.79M 0.06%
171,704
-187,963
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$5.74M 0.06%
93,534
-4,298
HAR
303
DELISTED
Harman International Industries
HAR
$5.74M 0.06%
53,746
+947
BND icon
304
Vanguard Total Bond Market
BND
$147B
$5.72M 0.06%
69,404
+389
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
$5.71M 0.06%
161,809
+3,135
HTH icon
306
Hilltop Holdings
HTH
$2.19B
$5.7M 0.06%
285,642
+9,614
SJT
307
San Juan Basin Royalty Trust
SJT
$273M
$5.67M 0.06%
+398,150
GLD icon
308
SPDR Gold Trust
GLD
$157B
$5.66M 0.06%
49,819
+18,723
HST icon
309
Host Hotels & Resorts
HST
$12.8B
$5.62M 0.06%
236,230
+1,930
DUK icon
310
Duke Energy
DUK
$92.7B
$5.58M 0.06%
66,772
-3,475
LTC
311
LTC Properties
LTC
$1.76B
$5.57M 0.06%
129,109
+2,032
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$5.55M 0.06%
244,221
-22,453
PX
313
DELISTED
Praxair Inc
PX
$5.49M 0.06%
42,358
+2,087
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.46M 0.06%
53,366
-4,931
PANW icon
315
Palo Alto Networks
PANW
$131B
$5.45M 0.06%
266,790
+64,890
AGN
316
DELISTED
Allergan plc
AGN
$5.45M 0.06%
21,164
+2,557
FXD icon
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$5.36M 0.06%
149,669
+24,515
CL icon
318
Colgate-Palmolive
CL
$68.1B
$5.35M 0.06%
77,373
+5,101
TRGP icon
319
Targa Resources
TRGP
$39.8B
$5.35M 0.06%
50,424
+473
WDC icon
320
Western Digital
WDC
$75.7B
$5.33M 0.06%
63,696
-1,693
TJX icon
321
TJX Companies
TJX
$175B
$5.29M 0.06%
154,372
-39,508
MDT icon
322
Medtronic
MDT
$124B
$5.29M 0.06%
73,245
+15,248
RHI icon
323
Robert Half
RHI
$2.87B
$5.28M 0.06%
90,374
+65
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$13B
$5.26M 0.06%
51,704
+4,230
MO icon
325
Altria Group
MO
$104B
$5.23M 0.06%
106,112
+30,151
11 12
13
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