B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
+$78.3M
2
+$41.9M
3
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

1
+$32M
2
+$31.8M
3
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

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
BRCM
576
DELISTED
BROADCOM CORP CL-A
BRCM
$1.71M 0.02%
39,507
+1,587
CNI icon
577
Canadian National Railway
CNI
$67.1B
$1.71M 0.02%
24,750
+4,695
ASML icon
578
ASML
ASML
$527B
$1.7M 0.02%
15,789
+77
HYGS
579
DELISTED
Hydrogenics Corp
HYGS
$1.7M 0.02%
128,113
+64,943
DWAS icon
580
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$1.69M 0.02%
43,357
-37,245
MPC icon
581
Marathon Petroleum
MPC
$64.1B
$1.69M 0.02%
37,362
+5,832
LNG icon
582
Cheniere Energy
LNG
$53.7B
$1.68M 0.02%
23,880
-300
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M 0.02%
428
-23
BOH icon
584
Bank of Hawaii
BOH
$3.04B
$1.66M 0.02%
27,907
+224
IYT icon
585
iShares US Transportation ETF
IYT
$1.12B
$1.65M 0.02%
+40,256
VYX icon
586
NCR Voyix
VYX
$1.14B
$1.65M 0.02%
+92,136
ETR icon
587
Entergy
ETR
$47.8B
$1.64M 0.02%
37,560
+1,072
MD icon
588
Pediatrix Medical
MD
$1.6B
$1.64M 0.02%
24,858
-6,127
TEX icon
589
Terex
TEX
$7.47B
$1.64M 0.02%
58,913
-8,317
SGDM icon
590
Sprott Gold Miners ETF
SGDM
$807M
$1.64M 0.02%
+93,398
LCI
591
DELISTED
Lannett Company, Inc.
LCI
$1.64M 0.02%
+9,546
AGCO icon
592
AGCO
AGCO
$9.23B
$1.63M 0.02%
+35,988
ERII icon
593
Energy Recovery
ERII
$567M
$1.62M 0.02%
307,174
-65,957
DXCM icon
594
DexCom
DXCM
$27.2B
$1.61M 0.02%
+117,320
WPM icon
595
Wheaton Precious Metals
WPM
$67.1B
$1.61M 0.02%
79,362
+19,858
HPQ icon
596
HP
HPQ
$17.7B
$1.61M 0.02%
88,195
+36,668
BC icon
597
Brunswick
BC
$4.79B
$1.59M 0.02%
31,044
-841
DEM icon
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$1.59M 0.02%
37,733
-138,946
NUS icon
599
Nu Skin
NUS
$369M
$1.56M 0.02%
35,615
+80
ATI icon
600
ATI
ATI
$21.1B
$1.55M 0.02%
+44,542
22 23
24
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