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
ALK icon
551
Alaska Air
ALK
$5.8B
$1.93M 0.02%
32,256
+10,983
HSY icon
552
Hershey
HSY
$40.1B
$1.93M 0.02%
18,525
+12,978
COLB icon
553
Columbia Banking Systems
COLB
$8.65B
$1.92M 0.02%
+69,677
RVT icon
554
Royce Value Trust
RVT
$2.08B
$1.92M 0.02%
+133,907
NOC icon
555
Northrop Grumman
NOC
$95.2B
$1.92M 0.02%
12,998
-282
HCC
556
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.9M 0.02%
35,561
-30,394
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.02%
52,722
+10,770
RIO icon
558
Rio Tinto
RIO
$138B
$1.89M 0.02%
40,982
+14,823
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.87M 0.02%
44,447
+1,692
VLO icon
560
Valero Energy
VLO
$56B
$1.86M 0.02%
37,592
+21,006
PNY
561
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.86M 0.02%
47,138
+4,041
WTRG icon
562
Essential Utilities
WTRG
$11.3B
$1.84M 0.02%
68,954
+31,197
LMT icon
563
Lockheed Martin
LMT
$135B
$1.82M 0.02%
9,442
+929
ADM icon
564
Archer Daniels Midland
ADM
$31.3B
$1.81M 0.02%
34,832
+24,689
AL icon
565
Air Lease Corp
AL
$7.19B
$1.81M 0.02%
52,808
+2,424
COR icon
566
Cencora
COR
$68.8B
$1.81M 0.02%
20,055
+6,712
PGR icon
567
Progressive
PGR
$119B
$1.81M 0.02%
+66,992
AZN icon
568
AstraZeneca
AZN
$293B
$1.8M 0.02%
51,090
+4,084
NEM icon
569
Newmont
NEM
$125B
$1.79M 0.02%
94,880
+39,808
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$943M
$1.79M 0.02%
10,203
+1,488
RYAM icon
571
Rayonier Advanced Materials
RYAM
$584M
$1.78M 0.02%
+80,008
PXLW icon
572
Pixelworks
PXLW
$43.1M
$1.77M 0.02%
32,286
-2,907
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.75M 0.02%
88,159
+3,964
WWAV
574
DELISTED
The WhiteWave Foods Company
WWAV
$1.73M 0.02%
49,534
+25,237
SPWR
575
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72M 0.02%
+101,726
21 22
23
24 25