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
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M 0.02%
+48,958
EPD icon
602
Enterprise Products Partners
EPD
$71.2B
$1.53M 0.02%
+42,414
GEN icon
603
Gen Digital
GEN
$16.1B
$1.53M 0.02%
59,726
-1,129
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.53M 0.02%
34,981
+11,711
FIS icon
605
Fidelity National Information Services
FIS
$32.8B
$1.52M 0.02%
24,490
+6,538
MON
606
DELISTED
Monsanto Co
MON
$1.51M 0.02%
12,640
+2,381
PGZ
607
Principal Real Estate Income Fund
PGZ
$68.1M
$1.5M 0.02%
80,505
+8,756
RWO icon
608
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.5M 0.02%
31,472
+6,779
TR icon
609
Tootsie Roll Industries
TR
$2.73B
$1.49M 0.02%
67,396
+1,077
FDS icon
610
Factset
FDS
$10.7B
$1.49M 0.02%
10,594
+98
HNW
611
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.49M 0.02%
+83,721
PSIX
612
Power Solutions International
PSIX
$1.75B
$1.48M 0.02%
28,732
+10,308
FEIC
613
DELISTED
FEI COMPANY
FEIC
$1.48M 0.02%
+16,415
MBB icon
614
iShares MBS ETF
MBB
$39.4B
$1.48M 0.02%
13,529
-157
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M 0.02%
38,535
-4,239
CFFN icon
616
Capitol Federal Financial
CFFN
$881M
$1.48M 0.02%
115,578
+2,124
KNDI
617
Kandi Technologies Group
KNDI
$80.4M
$1.47M 0.02%
105,136
+47,908
HTS
618
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.47M 0.02%
+79,655
KR icon
619
Kroger
KR
$40B
$1.46M 0.02%
+45,494
CLC
620
DELISTED
Clarcor
CLC
$1.46M 0.02%
21,925
+4,300
SOHO
621
Sotherly Hotels
SOHO
$44.5M
$1.46M 0.02%
194,654
-7,294
VTWO icon
622
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.46M 0.02%
30,454
-66
AVY icon
623
Avery Dennison
AVY
$14.6B
$1.45M 0.02%
28,021
-9,981
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$1.45M 0.02%
51,422
-6,275
TPR icon
625
Tapestry
TPR
$26.7B
$1.45M 0.02%
38,570
+3,857
23 24
25
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