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
RDUS
376
DELISTED
Radius Recycling
RDUS
$4.18M 0.04%
+185,115
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$4.17M 0.04%
41,300
-2,977
EBAY icon
378
eBay
EBAY
$42B
$4.14M 0.04%
175,316
+4,446
BHC icon
379
Bausch Health
BHC
$2.59B
$4.12M 0.04%
28,798
+361
CP icon
380
Canadian Pacific Kansas City
CP
$65.3B
$4.12M 0.04%
106,875
+55,175
FITB icon
381
Fifth Third Bancorp
FITB
$32.5B
$4.11M 0.04%
201,686
+36,024
POPE
382
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.08M 0.04%
+64,170
MU icon
383
Micron Technology
MU
$408B
$4.08M 0.04%
116,514
+64,714
JPI
384
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.05M 0.04%
180,567
+31,054
TQNT
385
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.03M 0.04%
146,153
+12,480
SPLS
386
DELISTED
Staples Inc
SPLS
$4.01M 0.04%
221,570
+70,138
GPC icon
387
Genuine Parts
GPC
$19B
$3.96M 0.04%
37,172
-3,052
HXL icon
388
Hexcel
HXL
$6.57B
$3.92M 0.04%
94,599
-17,636
DE icon
389
Deere & Co
DE
$139B
$3.92M 0.04%
44,340
+11,214
PNR icon
390
Pentair
PNR
$17.6B
$3.91M 0.04%
87,686
-32,266
ED icon
391
Consolidated Edison
ED
$37.5B
$3.89M 0.04%
58,901
+8,221
PWR icon
392
Quanta Services
PWR
$69.6B
$3.88M 0.04%
136,759
+2,371
CMG icon
393
Chipotle Mexican Grill
CMG
$52.8B
$3.86M 0.04%
281,700
+22,950
XRX icon
394
Xerox
XRX
$348M
$3.83M 0.04%
104,939
+94,188
CB icon
395
Chubb
CB
$118B
$3.83M 0.04%
33,337
-10,482
RCI icon
396
Rogers Communications
RCI
$19.3B
$3.81M 0.04%
98,094
-88
ICUI icon
397
ICU Medical
ICUI
$3.86B
$3.81M 0.04%
46,490
+816
LUV icon
398
Southwest Airlines
LUV
$22.3B
$3.79M 0.04%
+89,507
IMO icon
399
Imperial Oil
IMO
$48.7B
$3.77M 0.04%
87,718
+77,495
BK icon
400
Bank of New York Mellon
BK
$83.5B
$3.75M 0.04%
92,381
+50,712
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