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
BKNG icon
501
Booking.com
BKNG
$165B
$2.45M 0.03%
2,145
+266
DIA icon
502
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.43M 0.03%
+13,663
ALV icon
503
Autoliv
ALV
$9.6B
$2.41M 0.03%
31,578
-5,386
HSIC icon
504
Henry Schein
HSIC
$9.42B
$2.41M 0.03%
45,104
+816
QQQ icon
505
Invesco QQQ Trust
QQQ
$409B
$2.41M 0.03%
23,321
+18,594
GNTX icon
506
Gentex
GNTX
$5.24B
$2.41M 0.03%
256,378
+115,796
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
$2.4M 0.03%
122,965
+30,270
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$2.38M 0.03%
21,728
+2,564
MINT icon
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.38M 0.03%
23,509
+404
SAVE
510
DELISTED
Spirit Airlines, Inc.
SAVE
$2.38M 0.03%
31,433
+6,797
PSA icon
511
Public Storage
PSA
$51.6B
$2.32M 0.02%
12,554
+7,730
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.32M 0.02%
18,416
+13,524
EMKR
513
DELISTED
Emcore Corp
EMKR
$2.31M 0.02%
43,598
-3,461
BB icon
514
BlackBerry
BB
$2.29B
$2.31M 0.02%
210,277
+13,281
BHP icon
515
BHP
BHP
$165B
$2.29M 0.02%
57,355
+35,158
VV icon
516
Vanguard Large-Cap ETF
VV
$47.8B
$2.29M 0.02%
24,224
-340
QLTY
517
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.29M 0.02%
214,936
+81,579
BIDU icon
518
Baidu
BIDU
$51.4B
$2.29M 0.02%
10,028
+96
VEU icon
519
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.28M 0.02%
48,747
+12,010
ESV
520
DELISTED
Ensco Rowan plc
ESV
$2.28M 0.02%
19,064
+10,198
PIZ icon
521
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
$2.28M 0.02%
94,922
-5,867
PHG icon
522
Philips
PHG
$28.1B
$2.27M 0.02%
+108,854
AWR icon
523
American States Water
AWR
$2.94B
$2.25M 0.02%
59,655
+7,430
PIE icon
524
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$2.23M 0.02%
126,967
-8,265
RY icon
525
Royal Bank of Canada
RY
$237B
$2.21M 0.02%
32,050
+10,640
19 20
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