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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.2B
$2.2M 0.02%
78,391
+16,800
DO
527
DELISTED
Diamond Offshore Drilling
DO
$2.2M 0.02%
+60,002
TEF icon
528
Telefonica
TEF
$21.5B
$2.2M 0.02%
205,186
+187,046
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.19M 0.02%
20,715
+15
DOL icon
530
WisdomTree True Developed International Fund
DOL
$740M
$2.17M 0.02%
46,515
PMT
531
PennyMac Mortgage Investment
PMT
$1.2B
$2.16M 0.02%
102,449
+77,015
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$2.16M 0.02%
142,257
-1,205
PBT
533
Permian Basin Royalty Trust
PBT
$868M
$2.14M 0.02%
+223,750
AGN
534
DELISTED
Allergan Inc
AGN
$2.13M 0.02%
10,017
+229
NTAP icon
535
NetApp
NTAP
$20.6B
$2.12M 0.02%
+51,160
MUB icon
536
iShares National Muni Bond ETF
MUB
$42.1B
$2.1M 0.02%
19,028
-9,917
AFG icon
537
American Financial Group
AFG
$10.9B
$2.08M 0.02%
34,283
+7,722
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.08M 0.02%
39,586
-6,431
INTU icon
539
Intuit
INTU
$152B
$2.05M 0.02%
22,272
+705
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$2.05M 0.02%
84,500
-478,298
VVC
541
DELISTED
Vectren Corporation
VVC
$2.05M 0.02%
44,322
-670
SJI
542
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M 0.02%
69,234
+936
SPLK
543
DELISTED
Splunk Inc
SPLK
$2M 0.02%
+33,997
GDX icon
544
VanEck Gold Miners ETF
GDX
$29.1B
$1.98M 0.02%
107,567
-37,049
HT
545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.96M 0.02%
69,666
+13,360
EXG icon
546
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.96M 0.02%
206,161
-8,057
ZTS icon
547
Zoetis
ZTS
$54.9B
$1.95M 0.02%
45,389
-7,631
FPI
548
Farmland Partners
FPI
$461M
$1.94M 0.02%
185,946
+101,485
ORAN
549
DELISTED
Orange
ORAN
$1.93M 0.02%
113,924
+61,543
AIG icon
550
American International
AIG
$39.4B
$1.93M 0.02%
34,404
+2,264
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22
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