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
SJR
526
DELISTED
Shaw Communications Inc.
SJR
$2.21M 0.02%
98,679
+7,770
CBI
527
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.21M 0.02%
44,909
+462
PHG icon
528
Philips
PHG
$26B
$2.18M 0.02%
107,078
-1,776
MUB icon
529
iShares National Muni Bond ETF
MUB
$40.3B
$2.18M 0.02%
19,693
+665
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.02%
73,625
TEX icon
531
Terex
TEX
$3.74B
$2.17M 0.02%
81,537
+22,624
UTHR icon
532
United Therapeutics
UTHR
$18.8B
$2.16M 0.02%
12,542
-14,390
OIH icon
533
VanEck Oil Services ETF
OIH
$1.01B
$2.16M 0.02%
+3,207
MAR icon
534
Marriott International
MAR
$72.1B
$2.16M 0.02%
26,843
-6,459
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.02%
141,417
-840
BB icon
536
BlackBerry
BB
$2.86B
$2.15M 0.02%
240,579
+30,302
CTT
537
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.13M 0.02%
182,110
+98,620
SJI
538
DELISTED
South Jersey Industries, Inc.
SJI
$2.13M 0.02%
78,472
+9,238
VRSN icon
539
VeriSign
VRSN
$22.3B
$2.12M 0.02%
31,645
+7,704
TCBI icon
540
Texas Capital Bancshares
TCBI
$3.83B
$2.12M 0.02%
43,510
-24,472
PSQ icon
541
ProShares Short QQQ
PSQ
$505M
$2.11M 0.02%
+7,340
ZTS icon
542
Zoetis
ZTS
$64.4B
$2.1M 0.02%
45,299
-90
TR icon
543
Tootsie Roll Industries
TR
$2.63B
$2.08M 0.02%
82,240
+14,844
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.06M 0.02%
+30,051
IQV icon
545
IQVIA
IQV
$37.1B
$2.06M 0.02%
30,730
+7,277
PNR icon
546
Pentair
PNR
$17.8B
$2.06M 0.02%
48,704
-38,982
AWR icon
547
American States Water
AWR
$2.9B
$2.06M 0.02%
51,512
-8,143
GDX icon
548
VanEck Gold Miners ETF
GDX
$20.6B
$2.04M 0.02%
111,985
+4,418
EMKR
549
DELISTED
Emcore Corp
EMKR
$2.03M 0.02%
37,397
-6,201
NEM icon
550
Newmont
NEM
$86.6B
$2.03M 0.02%
93,458
-1,422
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