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
COR icon
426
Cencora
COR
$64.6B
$3.29M 0.03%
28,962
+8,907
DLTR icon
427
Dollar Tree
DLTR
$20.9B
$3.29M 0.03%
40,485
-309,266
SRNE
428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.29M 0.03%
284,132
-60,141
BUD icon
429
AB InBev
BUD
$121B
$3.25M 0.03%
26,671
+1,369
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.25M 0.03%
29,945
+4,292
SJT
431
San Juan Basin Royalty Trust
SJT
$254M
$3.24M 0.03%
270,350
-127,800
IBB icon
432
iShares Biotechnology ETF
IBB
$6.33B
$3.23M 0.03%
28,221
+2,532
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
$3.23M 0.03%
32,548
+6,535
RCI icon
434
Rogers Communications
RCI
$21.6B
$3.2M 0.03%
95,707
-2,387
C icon
435
Citigroup
C
$180B
$3.19M 0.03%
61,984
-2,556
PXLW icon
436
Pixelworks
PXLW
$36M
$3.19M 0.03%
53,000
+20,714
AXP icon
437
American Express
AXP
$248B
$3.16M 0.03%
40,433
-8,896
CB icon
438
Chubb
CB
$109B
$3.15M 0.03%
28,297
-5,040
BN icon
439
Brookfield
BN
$106B
$3.14M 0.03%
166,660
+3,730
AEP icon
440
American Electric Power
AEP
$64.9B
$3.12M 0.03%
55,545
-2,791
ALK icon
441
Alaska Air
ALK
$4.89B
$3.12M 0.03%
47,124
+14,868
CSX icon
442
CSX Corp
CSX
$66B
$3.11M 0.03%
281,502
-10,650
INDY icon
443
iShares S&P India Nifty 50 Index Fund
INDY
$695M
$3.08M 0.03%
98,398
+2,233
KRFT
444
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.08M 0.03%
35,319
-19,238
UAL icon
445
United Airlines
UAL
$31.3B
$3.08M 0.03%
45,722
+6,165
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$5.43B
$3.04M 0.03%
82,900
-9,464
MCK icon
447
McKesson
MCK
$100B
$3.03M 0.03%
13,403
+111
VOD icon
448
Vodafone
VOD
$28.6B
$3.02M 0.03%
92,407
-9,056
IVE icon
449
iShares S&P 500 Value ETF
IVE
$42.6B
$3.01M 0.03%
32,560
+4,435
WTRG icon
450
Essential Utilities
WTRG
$11.1B
$3M 0.03%
113,946
+44,992
16 17
18
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