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
BABA icon
401
Alibaba
BABA
$395B
$3.75M 0.04%
36,044
+22,612
HIG icon
402
Hartford Financial Services
HIG
$36.1B
$3.73M 0.04%
89,449
+4,417
TPH icon
403
Tri Pointe Homes
TPH
$3.02B
$3.7M 0.04%
+242,780
DWX icon
404
SPDR S&P International Dividend ETF
DWX
$486M
$3.7M 0.04%
88,000
+21,396
TCBI icon
405
Texas Capital Bancshares
TCBI
$4.47B
$3.69M 0.04%
67,982
+18,476
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.67M 0.04%
170,447
+5,412
GD icon
407
General Dynamics
GD
$99.2B
$3.67M 0.04%
26,633
+1,016
EPP icon
408
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$3.65M 0.04%
83,091
+13,282
VFH icon
409
Vanguard Financials ETF
VFH
$13.4B
$3.65M 0.04%
73,360
+1,764
ZU
410
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.64M 0.04%
+155,450
MKL icon
411
Markel Group
MKL
$26B
$3.6M 0.04%
5,268
+156
BEN icon
412
Franklin Resources
BEN
$13.6B
$3.58M 0.04%
64,637
+1,351
YUM icon
413
Yum! Brands
YUM
$44.5B
$3.57M 0.04%
68,244
+4,410
AEP icon
414
American Electric Power
AEP
$64.1B
$3.54M 0.04%
58,336
+2,208
VTR icon
415
Ventas
VTR
$36.9B
$3.54M 0.04%
+43,225
INFN
416
DELISTED
Infinera Corporation Common Stock
INFN
$3.53M 0.04%
239,883
-54,458
CSX icon
417
CSX Corp
CSX
$67.5B
$3.53M 0.04%
292,152
+38,805
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$3.53M 0.04%
28,010
+8,346
C icon
419
Citigroup
C
$206B
$3.49M 0.04%
64,540
+40,235
UTHR icon
420
United Therapeutics
UTHR
$20B
$3.49M 0.04%
26,932
-3,850
NMA
421
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.48M 0.04%
254,946
+39,809
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.48M 0.04%
74,550
-107,356
VOD icon
423
Vodafone
VOD
$31.6B
$3.47M 0.04%
101,463
+30,770
SRNE
424
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.47M 0.04%
344,273
+2,153
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
$3.46M 0.04%
18,674
-2,051
15 16
17
18 19