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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$2.92M 0.03%
71,640
+4,331
RGLD icon
452
Royal Gold
RGLD
$22.4B
$2.9M 0.03%
46,305
+5,420
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$2.9M 0.03%
250,618
+106,629
CDK
454
DELISTED
CDK Global, Inc.
CDK
$2.9M 0.03%
+71,110
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$2.89M 0.03%
24,972
+8,899
INDY icon
456
iShares S&P India Nifty 50 Index Fund
INDY
$629M
$2.88M 0.03%
96,165
+21,285
NWN icon
457
Northwest Natural Holdings
NWN
$1.95B
$2.88M 0.03%
+57,602
ANAC
458
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.88M 0.03%
89,149
-5,970
BN icon
459
Brookfield
BN
$106B
$2.87M 0.03%
244,395
+20,802
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.86M 0.03%
207,336
-6,698
CB
461
DELISTED
CHUBB CORPORATION
CB
$2.85M 0.03%
27,516
+11,412
BUD icon
462
AB InBev
BUD
$133B
$2.84M 0.03%
25,302
+1,630
CMO
463
DELISTED
Capstead Mortgage Corp.
CMO
$2.82M 0.03%
229,527
+120,394
STR
464
DELISTED
QUESTAR CORP
STR
$2.81M 0.03%
111,152
+240
KYN icon
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$2.8M 0.03%
73,234
+323
RNR icon
466
RenaissanceRe
RNR
$12.4B
$2.79M 0.03%
28,655
+714
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$2.77M 0.03%
56,313
-197
MCK icon
468
McKesson
MCK
$104B
$2.76M 0.03%
13,292
-2,432
LVS icon
469
Las Vegas Sands
LVS
$39.9B
$2.75M 0.03%
47,306
+22,278
DRH icon
470
Diamondrock Hospitality Co
DRH
$1.9B
$2.73M 0.03%
183,875
+3,745
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.72M 0.03%
25,653
+12,732
SBGI icon
472
Sinclair Inc
SBGI
$1.06B
$2.71M 0.03%
99,035
+60,415
STNR
473
DELISTED
STEINER LEISURE LTD
STNR
$2.71M 0.03%
58,557
-1,448
NFG icon
474
National Fuel Gas
NFG
$7.72B
$2.67M 0.03%
38,355
-455
K
475
DELISTED
Kellanova
K
$2.66M 0.03%
43,230
+1,330
17 18
19
20 21