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
ZION icon
601
Zions Bancorporation
ZION
$7.8B
$1.64M 0.02%
60,773
+18,677
KDP icon
602
Keurig Dr Pepper
KDP
$39.7B
$1.64M 0.02%
20,898
+2,350
EQNR icon
603
Equinor
EQNR
$61.2B
$1.64M 0.02%
92,991
+14,915
TFC icon
604
Truist Financial
TFC
$57.1B
$1.64M 0.02%
41,955
+9,323
ESV
605
DELISTED
Ensco Rowan plc
ESV
$1.64M 0.02%
19,416
+352
AVX
606
DELISTED
AVX Corporation
AVX
$1.64M 0.02%
+114,555
ULTA icon
607
Ulta Beauty
ULTA
$23.4B
$1.63M 0.02%
10,809
+1,412
DXJ icon
608
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$1.62M 0.02%
29,419
-26,894
GWW icon
609
W.W. Grainger
GWW
$46.8B
$1.62M 0.02%
6,876
+1,327
EPD icon
610
Enterprise Products Partners
EPD
$67.5B
$1.62M 0.02%
49,183
+6,769
QTWW
611
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.62M 0.02%
605,532
+281,191
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.6M 0.02%
165,260
-40,901
NGG icon
613
National Grid
NGG
$76.6B
$1.59M 0.02%
25,221
+5,254
ASML icon
614
ASML
ASML
$411B
$1.59M 0.02%
15,781
-8
IEO icon
615
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$1.58M 0.02%
21,606
+2,727
COLB icon
616
Columbia Banking Systems
COLB
$7.69B
$1.58M 0.02%
54,406
-15,271
ETR icon
617
Entergy
ETR
$43.5B
$1.57M 0.02%
40,582
+3,022
RY icon
618
Royal Bank of Canada
RY
$209B
$1.57M 0.02%
26,042
-6,008
BC icon
619
Brunswick
BC
$4.63B
$1.57M 0.02%
30,490
-554
BRCM
620
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.02%
36,186
-3,321
VGM icon
621
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.56M 0.02%
115,693
+92,548
WPRT
622
Westport Fuel Systems
WPRT
$35.2M
$1.55M 0.02%
39,458
+26,765
SONY icon
623
Sony
SONY
$172B
$1.54M 0.02%
287,000
+64,275
PAA icon
624
Plains All American Pipeline
PAA
$11.9B
$1.53M 0.02%
31,280
+10,900
RIO icon
625
Rio Tinto
RIO
$115B
$1.52M 0.02%
36,847
-4,135
23 24
25
26 27