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
CB
476
DELISTED
CHUBB CORPORATION
CB
$2.75M 0.03%
27,202
-314
NCLH icon
477
Norwegian Cruise Line
NCLH
$10.2B
$2.74M 0.03%
+50,712
SQNS
478
Sequans Communications SA
SQNS
$112M
$2.71M 0.03%
161,312
+48,032
HCC
479
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.7M 0.03%
47,674
+12,113
GS icon
480
Goldman Sachs
GS
$245B
$2.69M 0.03%
14,290
+805
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
$2.65M 0.03%
129,227
+27,501
KR icon
482
Kroger
KR
$44.9B
$2.65M 0.03%
69,042
+23,548
CPRI icon
483
Capri Holdings
CPRI
$2.64B
$2.63M 0.03%
39,979
-741
RDUS
484
DELISTED
Radius Recycling
RDUS
$2.62M 0.03%
165,281
-19,834
ASA
485
ASA Gold and Precious Metals
ASA
$857M
$2.62M 0.03%
259,929
-29,624
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$8.38B
$2.62M 0.03%
15,142
+11,822
BK icon
487
Bank of New York Mellon
BK
$75.6B
$2.61M 0.03%
64,835
-27,546
GNTX icon
488
Gentex
GNTX
$5.2B
$2.61M 0.03%
142,579
-113,799
MGA icon
489
Magna International
MGA
$12.8B
$2.58M 0.03%
48,180
+40,212
DINO icon
490
HF Sinclair
DINO
$9.9B
$2.58M 0.03%
64,082
-3,947
IWV icon
491
iShares Russell 3000 ETF
IWV
$17.6B
$2.57M 0.03%
20,782
+362
KYN icon
492
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$2.56M 0.03%
72,157
-1,077
WFM
493
DELISTED
Whole Foods Market Inc
WFM
$2.56M 0.03%
49,134
-955
BF.B icon
494
Brown-Forman Class B
BF.B
$13.3B
$2.52M 0.03%
87,250
+8,859
PCH icon
495
PotlatchDeltic
PCH
$3.25B
$2.51M 0.03%
62,655
-58,707
NUS icon
496
Nu Skin
NUS
$532M
$2.51M 0.03%
41,624
+6,009
NUO
497
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.49M 0.03%
163,673
-170
PGR icon
498
Progressive
PGR
$124B
$2.48M 0.03%
90,989
+23,997
PSIX
499
Power Solutions International
PSIX
$1.87B
$2.47M 0.03%
38,395
+9,663
MD icon
500
Pediatrix Medical
MD
$1.55B
$2.44M 0.03%
33,706
+8,848
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