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
LMT icon
576
Lockheed Martin
LMT
$113B
$1.77M 0.02%
8,701
-741
DXCM icon
577
DexCom
DXCM
$27.7B
$1.76M 0.02%
113,280
-4,040
PNY
578
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.76M 0.02%
47,613
+475
ORAN
579
DELISTED
Orange
ORAN
$1.75M 0.02%
109,507
-4,417
THO icon
580
Thor Industries
THO
$5.74B
$1.74M 0.02%
+27,554
SFG
581
DELISTED
STANCORP FINL GRP
SFG
$1.74M 0.02%
25,352
-124,284
HYGS
582
DELISTED
Hydrogenics Corp
HYGS
$1.74M 0.02%
153,119
+25,006
FIS icon
583
Fidelity National Information Services
FIS
$34.8B
$1.73M 0.02%
25,454
+964
MBB icon
584
iShares MBS ETF
MBB
$41.8B
$1.73M 0.02%
15,693
+2,164
GRMN icon
585
Garmin
GRMN
$48.4B
$1.72M 0.02%
+36,270
VYX icon
586
NCR Voyix
VYX
$1.65B
$1.71M 0.02%
94,511
+2,375
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.7M 0.02%
6,032
+339
FDS icon
588
Factset
FDS
$10.9B
$1.69M 0.02%
10,637
+43
SGDM icon
589
Sprott Gold Miners ETF
SGDM
$551M
$1.69M 0.02%
100,909
+7,511
BIDU icon
590
Baidu
BIDU
$44.2B
$1.69M 0.02%
8,108
-1,920
RWO icon
591
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$1.68M 0.02%
33,838
+2,366
BOH icon
592
Bank of Hawaii
BOH
$2.55B
$1.68M 0.02%
27,437
-470
CMO
593
DELISTED
Capstead Mortgage Corp.
CMO
$1.67M 0.02%
142,170
-87,357
BIIB icon
594
Biogen
BIIB
$22.1B
$1.67M 0.02%
3,954
-5,721
TK icon
595
Teekay
TK
$790M
$1.67M 0.02%
35,826
+11,550
VXUS icon
596
Vanguard Total International Stock ETF
VXUS
$109B
$1.67M 0.02%
33,124
+4,361
HBAN icon
597
Huntington Bancshares
HBAN
$22.8B
$1.66M 0.02%
149,922
+32,532
HTS
598
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.66M 0.02%
91,211
+11,556
STX icon
599
Seagate
STX
$49.1B
$1.65M 0.02%
31,756
+17,186
DGX icon
600
Quest Diagnostics
DGX
$20.1B
$1.64M 0.02%
21,349
+12,620
22 23
24
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