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
1,388
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 12.87%
2 Industrials 12.28%
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
SU icon
551
Suncor Energy
SU
$59.3B
$2.01M 0.02%
68,632
+34,256
MAIN icon
552
Main Street Capital
MAIN
$5.66B
$2M 0.02%
64,694
+27,500
EWA icon
553
iShares MSCI Australia ETF
EWA
$1.29B
$2M 0.02%
+87,261
DTV
554
DELISTED
DIRECTV COM STK (DE)
DTV
$1.99M 0.02%
23,390
-25,924
MU icon
555
Micron Technology
MU
$411B
$1.98M 0.02%
72,862
-43,652
FCX icon
556
Freeport-McMoran
FCX
$86.3B
$1.96M 0.02%
103,629
-305,573
ATML
557
DELISTED
ATMEL CORP
ATML
$1.96M 0.02%
237,862
+74,302
BKE icon
558
Buckle
BKE
$2.76B
$1.96M 0.02%
+38,275
BSCI
559
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.96M 0.02%
91,693
+66,618
CNA icon
560
CNA Financial
CNA
$12.6B
$1.95M 0.02%
47,160
-18,100
INTU icon
561
Intuit
INTU
$147B
$1.94M 0.02%
20,047
-2,225
FHI icon
562
Federated Hermes
FHI
$4.14B
$1.94M 0.02%
57,258
-32,695
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.02%
38,072
-14,650
HPQ icon
564
HP
HPQ
$18.2B
$1.89M 0.02%
133,336
+45,141
RVT icon
565
Royce Value Trust
RVT
$2.05B
$1.88M 0.02%
131,407
-2,500
HMC icon
566
Honda
HMC
$39.3B
$1.86M 0.02%
+56,744
DLX icon
567
Deluxe
DLX
$1.06B
$1.85M 0.02%
+26,729
VVC
568
DELISTED
Vectren Corporation
VVC
$1.84M 0.02%
41,759
-2,563
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.84M 0.02%
92,580
+4,421
ALR
570
DELISTED
Alere Inc
ALR
$1.83M 0.02%
+37,399
DCI icon
571
Donaldson
DCI
$11.5B
$1.81M 0.02%
+48,085
LNG icon
572
Cheniere Energy
LNG
$43.7B
$1.81M 0.02%
23,331
-549
AVNS icon
573
Avanos Medical
AVNS
$573M
$1.8M 0.02%
36,496
+21,335
AZN icon
574
AstraZeneca
AZN
$279B
$1.78M 0.02%
52,104
+1,014
CP icon
575
Canadian Pacific Kansas City
CP
$63.2B
$1.78M 0.02%
48,625
-58,250
21 22
23
24 25