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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
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
ATI icon
401
ATI
ATI
$21.5B
$3.84M 0.04%
127,932
+83,390
POWR
402
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.78M 0.04%
287,525
+7,743
DWAS icon
403
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$376M
$3.74M 0.04%
89,797
+46,440
LPG icon
404
Dorian LPG
LPG
$1.47B
$3.7M 0.04%
283,888
+56,534
BEN icon
405
Franklin Resources
BEN
$13.4B
$3.68M 0.04%
71,674
+7,037
FAM
406
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.67M 0.04%
313,497
-192,399
VFH icon
407
Vanguard Financials ETF
VFH
$12.6B
$3.67M 0.04%
74,373
+1,013
IDV icon
408
iShares International Select Dividend ETF
IDV
$7.81B
$3.64M 0.04%
108,211
-63,493
ED icon
409
Consolidated Edison
ED
$40.4B
$3.63M 0.04%
59,431
+530
SUNE
410
DELISTED
SUNEDISON, INC COM
SUNE
$3.62M 0.04%
150,685
+27,720
AAP icon
411
Advance Auto Parts
AAP
$3.07B
$3.61M 0.04%
24,126
-2,288
BHP icon
412
BHP
BHP
$185B
$3.6M 0.04%
91,621
+34,266
HT
413
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.57M 0.04%
138,041
+68,375
WEC icon
414
WEC Energy
WEC
$37.6B
$3.55M 0.04%
71,766
+7,076
STNR
415
DELISTED
STEINER LEISURE LTD
STNR
$3.54M 0.04%
74,735
+16,178
XRX icon
416
Xerox
XRX
$221M
$3.49M 0.04%
154,433
-2,975
EMN icon
417
Eastman Chemical
EMN
$7.94B
$3.47M 0.04%
50,157
+5,537
GPC icon
418
Genuine Parts
GPC
$15.4B
$3.45M 0.04%
37,024
-148
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.42M 0.04%
63,117
+23,531
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$3.4M 0.03%
71,297
+17,173
NVGS icon
421
Navigator Holdings
NVGS
$1.37B
$3.4M 0.03%
178,086
+38,189
GLW icon
422
Corning
GLW
$111B
$3.37M 0.03%
148,638
-63,322
BABA icon
423
Alibaba
BABA
$317B
$3.36M 0.03%
40,324
+4,280
DE icon
424
Deere & Co
DE
$162B
$3.35M 0.03%
38,183
-6,157
YHOO
425
DELISTED
Yahoo Inc
YHOO
$3.33M 0.03%
74,878
-11,628
15 16
17
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