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
PCTI
626
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.44M 0.02%
166,591
CLIR icon
627
ClearSign Technologies
CLIR
$28.7M
$1.44M 0.02%
+195,965
INVN
628
DELISTED
Invensense Inc
INVN
$1.43M 0.02%
88,160
+6,082
SLV icon
629
iShares Silver Trust
SLV
$43.3B
$1.43M 0.02%
94,957
+17,293
GWW icon
630
W.W. Grainger
GWW
$52.7B
$1.41M 0.02%
5,549
-277
RWM icon
631
ProShares Short Russell2000
RWM
$133M
$1.41M 0.02%
22,873
-104,404
MUSA icon
632
Murphy USA
MUSA
$8.13B
$1.41M 0.02%
+20,497
PAAS icon
633
Pan American Silver
PAAS
$25.1B
$1.4M 0.01%
152,534
+69,516
VHT icon
634
Vanguard Health Care ETF
VHT
$17B
$1.4M 0.01%
11,148
+241
DBI icon
635
Designer Brands
DBI
$306M
$1.4M 0.01%
+37,519
ORI icon
636
Old Republic International
ORI
$10.3B
$1.4M 0.01%
+95,494
AKAM icon
637
Akamai
AKAM
$14.5B
$1.39M 0.01%
22,080
+2,040
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$130B
$1.39M 0.01%
28,763
+718
IQV icon
639
IQVIA
IQV
$29.6B
$1.38M 0.01%
23,453
+2,388
NGG icon
640
National Grid
NGG
$89.3B
$1.38M 0.01%
20,254
+7,996
EQNR icon
641
Equinor
EQNR
$83.8B
$1.38M 0.01%
78,076
-12,830
CHKP icon
642
Check Point Software Technologies
CHKP
$17.7B
$1.37M 0.01%
17,493
-81
ATML
643
DELISTED
ATMEL CORP
ATML
$1.37M 0.01%
163,560
-12,988
DPZ icon
644
Domino's
DPZ
$13.7B
$1.37M 0.01%
14,552
+3,986
SPTL icon
645
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.37M 0.01%
37,516
-174
TRP icon
646
TC Energy
TRP
$66.3B
$1.37M 0.01%
27,827
-475
VRSN icon
647
VeriSign
VRSN
$22.4B
$1.36M 0.01%
23,941
+472
CA
648
DELISTED
CA, Inc.
CA
$1.36M 0.01%
44,733
-7,123
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
48,018
+22,750
IEO icon
650
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$1.35M 0.01%
+18,879
24 25
26
27 28