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
VBR icon
476
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.66M 0.03%
25,109
+1,002
UAL icon
477
United Airlines
UAL
$36.7B
$2.65M 0.03%
39,557
+4,634
IVE icon
478
iShares S&P 500 Value ETF
IVE
$49.1B
$2.64M 0.03%
28,125
+35
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$2.64M 0.03%
29,421
-328
GS icon
480
Goldman Sachs
GS
$289B
$2.61M 0.03%
13,485
+10,399
MAR icon
481
Marriott International
MAR
$87.5B
$2.6M 0.03%
33,302
-10,513
IBB icon
482
iShares Biotechnology ETF
IBB
$8.44B
$2.6M 0.03%
25,689
-2,211
ICE icon
483
Intercontinental Exchange
ICE
$99.2B
$2.59M 0.03%
59,095
+1,645
SEE icon
484
Sealed Air
SEE
$6.14B
$2.58M 0.03%
60,820
-18,976
MYGN icon
485
Myriad Genetics
MYGN
$552M
$2.58M 0.03%
75,677
+598
EXPE icon
486
Expedia Group
EXPE
$34.9B
$2.58M 0.03%
30,181
+14,223
DINO icon
487
HF Sinclair
DINO
$8.95B
$2.55M 0.03%
68,029
-4,395
PPG icon
488
PPG Industries
PPG
$24.7B
$2.54M 0.03%
22,004
+8,578
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$2.54M 0.03%
54,124
-26,086
CNA icon
490
CNA Financial
CNA
$12.6B
$2.53M 0.03%
65,260
+8,100
WFM
491
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.03%
50,089
+25,462
IAU icon
492
iShares Gold Trust
IAU
$72.4B
$2.52M 0.03%
109,959
+2,615
NUO
493
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.51M 0.03%
163,843
-1,600
IWV icon
494
iShares Russell 3000 ETF
IWV
$18.6B
$2.5M 0.03%
20,420
-5
PSX icon
495
Phillips 66
PSX
$55.7B
$2.49M 0.03%
34,761
+6,194
GEF icon
496
Greif
GEF
$4.16B
$2.49M 0.03%
+52,665
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.48M 0.03%
73,625
-1,410
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2.48M 0.03%
26,013
+1,892
MAA icon
499
Mid-America Apartment Communities
MAA
$16.1B
$2.46M 0.03%
32,972
+683
SJR
500
DELISTED
Shaw Communications Inc.
SJR
$2.45M 0.03%
90,909
-100
18 19
20
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