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
AX icon
351
Axos Financial
AX
$5.35B
$4.65M 0.05%
239,048
+608
WIW
352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$4.65M 0.05%
411,369
-65,024
SJNK icon
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$4.63M 0.05%
160,092
+74,171
AVA icon
354
Avista
AVA
$3.27B
$4.61M 0.05%
+130,290
MEI icon
355
Methode Electronics
MEI
$266M
$4.6M 0.05%
125,995
+8,786
AXP icon
356
American Express
AXP
$251B
$4.59M 0.05%
49,329
+7,204
CINF icon
357
Cincinnati Financial
CINF
$25.3B
$4.58M 0.05%
88,388
-550
PETM
358
DELISTED
PETSMART INC
PETM
$4.56M 0.05%
56,095
-1,021
PID icon
359
Invesco International Dividend Achievers ETF
PID
$910M
$4.52M 0.05%
+258,010
SPG icon
360
Simon Property Group
SPG
$60.4B
$4.52M 0.05%
24,800
-73
GNRC icon
361
Generac Holdings
GNRC
$9.44B
$4.51M 0.05%
96,364
-35,390
PVTB
362
DELISTED
PrivateBancorp Inc
PVTB
$4.46M 0.05%
133,559
+12,884
NKE icon
363
Nike
NKE
$95.3B
$4.43M 0.05%
92,202
+38,630
YHOO
364
DELISTED
Yahoo Inc
YHOO
$4.37M 0.05%
86,506
+15,243
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$4.34M 0.05%
141,841
+2,440
APD icon
366
Air Products & Chemicals
APD
$59.5B
$4.33M 0.05%
32,492
-17,541
NEE icon
367
NextEra Energy
NEE
$174B
$4.33M 0.05%
162,864
+4,460
FV icon
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$4.32M 0.05%
196,210
+119,801
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
$4.28M 0.05%
49,314
+3,420
MUR icon
370
Murphy Oil
MUR
$4.84B
$4.27M 0.05%
+84,563
SE
371
DELISTED
Spectra Energy Corp Wi
SE
$4.27M 0.05%
117,668
-15,888
LAD icon
372
Lithia Motors
LAD
$8.05B
$4.24M 0.05%
+48,906
PPL icon
373
PPL Corp
PPL
$27.2B
$4.23M 0.05%
125,017
+3,457
PZA icon
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$4.21M 0.04%
165,763
-10,735
AAP icon
375
Advance Auto Parts
AAP
$2.59B
$4.21M 0.04%
26,414
-1,005
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15
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