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
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3M 0.03%
21,675
-2,699
TPR icon
452
Tapestry
TPR
$23.5B
$2.99M 0.03%
72,211
+33,641
RNR icon
453
RenaissanceRe
RNR
$11.8B
$2.98M 0.03%
29,897
+1,242
MAA icon
454
Mid-America Apartment Communities
MAA
$15B
$2.98M 0.03%
38,529
+5,557
RGLD icon
455
Royal Gold
RGLD
$15B
$2.98M 0.03%
47,152
+847
AFG icon
456
American Financial Group
AFG
$10.9B
$2.97M 0.03%
46,293
+12,010
CPB icon
457
Campbell Soup
CPB
$9.02B
$2.97M 0.03%
63,757
-3,375
MYGN icon
458
Myriad Genetics
MYGN
$758M
$2.96M 0.03%
83,752
+8,075
DRH icon
459
DiamondRock Hospitality
DRH
$1.62B
$2.95M 0.03%
208,727
+24,852
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$2.94M 0.03%
28,963
-12,337
CEF icon
461
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$2.93M 0.03%
245,370
-5,248
K icon
462
Kellanova
K
$28.9B
$2.91M 0.03%
46,943
+3,713
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.91M 0.03%
32,077
+2,656
INFN
464
DELISTED
Infinera Corporation Common Stock
INFN
$2.9M 0.03%
147,593
-92,290
ICE icon
465
Intercontinental Exchange
ICE
$87.8B
$2.89M 0.03%
62,015
+2,920
LNN icon
466
Lindsay Corp
LNN
$1.2B
$2.88M 0.03%
37,820
-19,040
PIZ icon
467
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$465M
$2.88M 0.03%
115,688
+20,766
SBGI icon
468
Sinclair Inc
SBGI
$924M
$2.85M 0.03%
90,600
-8,435
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.83M 0.03%
25,852
+743
PSX icon
470
Phillips 66
PSX
$55.1B
$2.83M 0.03%
35,972
+1,211
APH icon
471
Amphenol
APH
$172B
$2.81M 0.03%
190,976
-39,936
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$2.79M 0.03%
21,380
+2,964
RWM icon
473
ProShares Short Russell2000
RWM
$158M
$2.77M 0.03%
47,248
+24,375
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
$2.76M 0.03%
62,316
+12,782
JNK icon
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$2.76M 0.03%
23,458
-1,514
17 18
19
20 21