B

Baird Portfolio holdings

AUM $9.78B
1-Year Return 11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
+$1.99B
Cap. Flow %
21.21%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94

Sector Composition

1 Technology 12.37%
2 Industrials 12.28%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.B icon
526
Brown-Forman Class B
BF.B
$12.9B
$2.2M 0.02%
78,391
+16,800
+27% +$472K
DO
527
DELISTED
Diamond Offshore Drilling
DO
$2.2M 0.02%
+60,002
New +$2.2M
TEF icon
528
Telefonica
TEF
$29.9B
$2.2M 0.02%
205,186
+187,046
+1,031% +$2.01M
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.19M 0.02%
20,715
+15
+0.1% +$1.59K
DOL icon
530
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$2.17M 0.02%
46,515
PMT
531
PennyMac Mortgage Investment
PMT
$1.08B
$2.16M 0.02%
102,449
+77,015
+303% +$1.62M
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$2.16M 0.02%
142,257
-1,205
-0.8% -$18.3K
PBT
533
Permian Basin Royalty Trust
PBT
$853M
$2.14M 0.02%
+223,750
New +$2.14M
AGN
534
DELISTED
ALLERGAN INC
AGN
$2.13M 0.02%
10,017
+229
+2% +$48.7K
NTAP icon
535
NetApp
NTAP
$24.7B
$2.12M 0.02%
+51,160
New +$2.12M
MUB icon
536
iShares National Muni Bond ETF
MUB
$39.3B
$2.1M 0.02%
19,028
-9,917
-34% -$1.09M
AFG icon
537
American Financial Group
AFG
$11.4B
$2.08M 0.02%
34,283
+7,722
+29% +$469K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.08M 0.02%
39,586
-6,431
-14% -$337K
INTU icon
539
Intuit
INTU
$183B
$2.05M 0.02%
22,272
+705
+3% +$65K
XLB icon
540
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.05M 0.02%
42,250
-239,149
-85% -$11.6M
VVC
541
DELISTED
Vectren Corporation
VVC
$2.05M 0.02%
44,322
-670
-1% -$31K
SJI
542
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M 0.02%
69,234
+936
+1% +$27.6K
SPLK
543
DELISTED
Splunk Inc
SPLK
$2M 0.02%
+33,997
New +$2M
GDX icon
544
VanEck Gold Miners ETF
GDX
$20.6B
$1.98M 0.02%
107,567
-37,049
-26% -$681K
HT
545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.96M 0.02%
69,666
+13,360
+24% +$376K
EXG icon
546
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.96M 0.02%
206,161
-8,057
-4% -$76.4K
ZTS icon
547
Zoetis
ZTS
$66.2B
$1.95M 0.02%
45,389
-7,631
-14% -$328K
FPI
548
Farmland Partners
FPI
$471M
$1.94M 0.02%
185,946
+101,485
+120% +$1.06M
ORAN
549
DELISTED
Orange
ORAN
$1.93M 0.02%
113,924
+61,543
+117% +$1.04M
AIG icon
550
American International
AIG
$43.2B
$1.93M 0.02%
34,404
+2,264
+7% +$127K