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
DBI icon
626
Designer Brands
DBI
$185M
$1.51M 0.02%
40,967
+3,448
VHT icon
627
Vanguard Health Care ETF
VHT
$16.3B
$1.51M 0.02%
11,140
-8
FPF
628
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.51M 0.02%
67,178
+15,203
HNW
629
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.51M 0.02%
86,368
+2,647
NTAP icon
630
NetApp
NTAP
$23.4B
$1.5M 0.02%
42,311
-8,849
PRF icon
631
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$1.5M 0.02%
82,050
+43,640
DPZ icon
632
Domino's
DPZ
$13.9B
$1.5M 0.02%
14,875
+323
CDK
633
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.02%
31,821
-39,289
MON
634
DELISTED
Monsanto Co
MON
$1.49M 0.02%
13,201
+561
CHKP icon
635
Check Point Software Technologies
CHKP
$20.6B
$1.48M 0.02%
18,060
+567
WPM icon
636
Wheaton Precious Metals
WPM
$42.9B
$1.48M 0.02%
77,778
-1,584
EMLP icon
637
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.47M 0.02%
54,838
+3,416
VLO icon
638
Valero Energy
VLO
$53.2B
$1.47M 0.02%
23,034
-14,558
TYG
639
Tortoise Energy Infrastructure Corp
TYG
$733M
$1.46M 0.01%
8,693
-1,510
AKAM icon
640
Akamai
AKAM
$10.8B
$1.46M 0.01%
20,542
-1,538
AGCO icon
641
AGCO
AGCO
$8.12B
$1.46M 0.01%
30,588
-5,400
PAAS icon
642
Pan American Silver
PAAS
$14.7B
$1.45M 0.01%
165,520
+12,986
PEZ icon
643
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$52.4M
$1.45M 0.01%
30,610
+6,166
CMP icon
644
Compass Minerals
CMP
$725M
$1.44M 0.01%
15,459
+1,987
SLV icon
645
iShares Silver Trust
SLV
$22.8B
$1.44M 0.01%
90,435
-4,522
FTCS icon
646
First Trust Capital Strength ETF
FTCS
$8.47B
$1.44M 0.01%
37,315
+2,982
SOHO
647
Sotherly Hotels
SOHO
$44.1M
$1.43M 0.01%
188,212
-6,442
CNI icon
648
Canadian National Railway
CNI
$59.2B
$1.43M 0.01%
21,313
-3,437
FVD icon
649
First Trust Value Line Dividend Fund
FVD
$9.06B
$1.42M 0.01%
59,073
+5,421
PGZ
650
Principal Real Estate Income Fund
PGZ
$70.2M
$1.42M 0.01%
72,770
-7,735
24 25
26
27 28