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
$9.4B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$41.9M
3
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

1
+$32M
2
+$31.8M
3
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

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
HBI
426
DELISTED
Hanesbrands
HBI
$3.43M 0.04%
122,992
+520
DLN icon
427
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$3.42M 0.04%
92,364
+3,804
KRFT
428
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.42M 0.04%
54,557
+5,645
WEC icon
429
WEC Energy
WEC
$37.8B
$3.41M 0.04%
64,690
+3,650
EMN icon
430
Eastman Chemical
EMN
$8.23B
$3.38M 0.04%
44,620
+228
FDT icon
431
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$3.38M 0.04%
71,397
+12,793
PRA icon
432
ProAssurance
PRA
$1.27B
$3.36M 0.04%
74,447
-390
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.35M 0.04%
24,374
+4,532
JAH
434
DELISTED
JARDEN CORPORATION
JAH
$3.32M 0.04%
69,399
-1,527
ADI icon
435
Analog Devices
ADI
$161B
$3.3M 0.04%
59,506
-3,303
WEX icon
436
WEX
WEX
$5.7B
$3.29M 0.04%
33,302
+322
BIIB icon
437
Biogen
BIIB
$27.6B
$3.28M 0.04%
9,675
+7,525
POWR
438
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.26M 0.03%
279,782
+41,312
SHW icon
439
Sherwin-Williams
SHW
$83.1B
$3.21M 0.03%
36,570
+396
LPG icon
440
Dorian LPG
LPG
$1.52B
$3.16M 0.03%
227,354
+23,665
APH icon
441
Amphenol
APH
$167B
$3.11M 0.03%
230,912
+5,064
NOV icon
442
NOV
NOV
$6.83B
$3.08M 0.03%
46,918
-2,425
CPRI icon
443
Capri Holdings
CPRI
$2.23B
$3.06M 0.03%
40,720
+22,479
EFZ icon
444
ProShares Trust Short MSCI EAFE
EFZ
$8.47M
$3.02M 0.03%
87,365
-10,107
SYNA icon
445
Synaptics
SYNA
$2.87B
$2.99M 0.03%
43,414
-871
DHIL icon
446
Diamond Hill
DHIL
$466M
$2.98M 0.03%
21,612
+543
FHI icon
447
Federated Hermes
FHI
$4.41B
$2.96M 0.03%
89,953
+21,111
CPB icon
448
Campbell Soup
CPB
$7.47B
$2.95M 0.03%
67,132
+16,276
NVGS icon
449
Navigator Holdings
NVGS
$1.36B
$2.95M 0.03%
139,897
-2,428
ASA
450
ASA Gold and Precious Metals
ASA
$1.38B
$2.93M 0.03%
289,553
+203,093
16 17
18
19 20