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
MPC icon
501
Marathon Petroleum
MPC
$58.4B
$2.43M 0.02%
47,500
+10,138
PIE icon
502
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$2.42M 0.02%
130,724
+3,757
EUM icon
503
ProShares Trust Short MSCI Emerging Markets
EUM
$8.32M
$2.41M 0.02%
+47,357
PPG icon
504
PPG Industries
PPG
$23.8B
$2.41M 0.02%
21,384
-620
QQQ icon
505
Invesco QQQ Trust
QQQ
$402B
$2.4M 0.02%
22,751
-570
KNDI
506
Kandi Technologies Group
KNDI
$98.5M
$2.4M 0.02%
193,448
+88,312
XLP icon
507
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.38M 0.02%
48,892
-333,163
STR
508
DELISTED
QUESTAR CORP
STR
$2.36M 0.02%
98,902
-12,250
JAH
509
DELISTED
JARDEN CORPORATION
JAH
$2.35M 0.02%
44,486
-24,913
NOV icon
510
NOV
NOV
$5.55B
$2.35M 0.02%
47,008
+90
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.34M 0.02%
20,858
-870
LYB icon
512
LyondellBasell Industries
LYB
$15.3B
$2.33M 0.02%
26,514
+15,869
DOL icon
513
WisdomTree True Developed International Fund
DOL
$684M
$2.3M 0.02%
47,215
+700
IAU icon
514
iShares Gold Trust
IAU
$60.2B
$2.3M 0.02%
100,258
-9,701
IMO icon
515
Imperial Oil
IMO
$46.5B
$2.29M 0.02%
57,468
-30,250
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$2.29M 0.02%
47,015
-1,732
NFG icon
517
National Fuel Gas
NFG
$7.25B
$2.29M 0.02%
37,925
-430
NOC icon
518
Northrop Grumman
NOC
$84.9B
$2.27M 0.02%
14,131
+1,133
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.27M 0.02%
21,468
+753
VV icon
520
Vanguard Large-Cap ETF
VV
$47.6B
$2.27M 0.02%
23,792
-432
FPI
521
Farmland Partners
FPI
$454M
$2.26M 0.02%
192,345
+6,399
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.25M 0.02%
22,251
-1,258
MNDT
523
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.25M 0.02%
57,330
+8,372
TEF icon
524
Telefonica
TEF
$29.7B
$2.25M 0.02%
207,286
+2,100
PMT
525
PennyMac Mortgage Investment
PMT
$1.1B
$2.23M 0.02%
104,707
+2,258
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