B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
+$78.3M
2
+$41.9M
3
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

1
+$32M
2
+$31.8M
3
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

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
MDLZ icon
326
Mondelez International
MDLZ
$74.6B
$5.22M 0.06%
143,785
-33,825
FDX icon
327
FedEx
FDX
$87.8B
$5.21M 0.06%
29,994
+27,554
PCH
328
DELISTED
PotlatchDeltic
PCH
$5.08M 0.05%
+121,362
WMB icon
329
Williams Companies
WMB
$91.4B
$5.08M 0.05%
113,063
+3,619
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$3.27B
$5.06M 0.05%
173,573
+49,214
QDEL icon
331
QuidelOrtho
QDEL
$1.46B
$5.03M 0.05%
173,893
-1,347
COO icon
332
Cooper Companies
COO
$15.7B
$4.96M 0.05%
122,516
+3,392
AWK icon
333
American Water Works
AWK
$26.3B
$4.96M 0.05%
93,067
+7,584
TWO
334
Two Harbors Investment
TWO
$1.01B
$4.96M 0.05%
61,824
+2,990
ZD icon
335
Ziff Davis
ZD
$1.64B
$4.93M 0.05%
91,539
+1,555
DEO icon
336
Diageo
DEO
$45.8B
$4.93M 0.05%
43,222
+18,618
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$4.91M 0.05%
48,155
+1,315
ECPG icon
338
Encore Capital Group
ECPG
$1.62B
$4.91M 0.05%
110,596
+1,206
FXG icon
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$4.88M 0.05%
114,756
+16,198
LNN icon
340
Lindsay Corp
LNN
$1.37B
$4.88M 0.05%
+56,860
UIL
341
DELISTED
UIL HOLDINGS
UIL
$4.86M 0.05%
111,643
-17,067
GLW icon
342
Corning
GLW
$116B
$4.86M 0.05%
211,960
+113,292
WEN icon
343
Wendy's
WEN
$1.38B
$4.86M 0.05%
537,639
+513,723
TXN icon
344
Texas Instruments
TXN
$180B
$4.84M 0.05%
90,459
+11,114
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$4.77M 0.05%
258,406
-86,212
ULH icon
346
Universal Logistics Holdings
ULH
$455M
$4.74M 0.05%
166,161
-760
HON icon
347
Honeywell
HON
$151B
$4.73M 0.05%
49,689
+6,540
DOV icon
348
Dover
DOV
$29.1B
$4.69M 0.05%
81,028
+34,410
MRSH
349
Marsh
MRSH
$89.6B
$4.68M 0.05%
81,801
+3,624
TRV icon
350
Travelers Companies
TRV
$66.3B
$4.67M 0.05%
44,145
+6,295
12 13
14
15 16