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
MMC icon
351
Marsh & McLennan
MMC
$87.6B
$4.74M 0.05%
84,483
+2,682
HBI icon
352
Hanesbrands
HBI
$2.33B
$4.69M 0.05%
140,021
+17,029
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$4.68M 0.05%
110,085
+72,352
DOG icon
354
ProShares Short Dow30
DOG
$124M
$4.67M 0.05%
+50,699
PID icon
355
Invesco International Dividend Achievers ETF
PID
$869M
$4.65M 0.05%
266,439
+8,429
PRAA icon
356
PRA Group
PRAA
$540M
$4.62M 0.05%
85,040
-27,745
WIW
357
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$4.56M 0.05%
402,445
-8,924
ECPG icon
358
Encore Capital Group
ECPG
$947M
$4.56M 0.05%
109,686
-910
CINF icon
359
Cincinnati Financial
CINF
$24B
$4.55M 0.05%
85,434
-2,954
KN icon
360
Knowles
KN
$2.02B
$4.53M 0.05%
+235,125
SPSB icon
361
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$4.51M 0.05%
146,822
+4,981
TAP icon
362
Molson Coors Class B
TAP
$8.63B
$4.49M 0.05%
60,350
-17,878
RYN icon
363
Rayonier
RYN
$3.47B
$4.47M 0.05%
174,205
-101,724
WDC icon
364
Western Digital
WDC
$47.6B
$4.47M 0.05%
64,933
+1,237
AVA icon
365
Avista
AVA
$3.1B
$4.42M 0.05%
129,161
-1,129
AMJ
366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.41M 0.05%
103,029
-109,558
SPG icon
367
Simon Property Group
SPG
$56.8B
$4.4M 0.04%
22,472
-2,328
HSP
368
DELISTED
HOSPIRA INC
HSP
$4.38M 0.04%
49,912
-692,777
NMA
369
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.35M 0.04%
316,225
+61,279
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$4.34M 0.04%
32,953
+4,943
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
$4.33M 0.04%
55,925
+24,492
JPI
372
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.32M 0.04%
184,321
+3,754
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.3M 0.04%
87,762
+13,212
MKL icon
374
Markel Group
MKL
$24.4B
$4.29M 0.04%
5,585
+317
PZA icon
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$4.28M 0.04%
167,800
+2,037
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