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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
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
WLY icon
651
John Wiley & Sons Class A
WLY
$1.97B
$1.42M 0.01%
23,145
-81,235
ORI icon
652
Old Republic International
ORI
$10.3B
$1.41M 0.01%
94,507
-987
SPTL icon
653
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.4M 0.01%
37,302
-214
SPLS
654
DELISTED
Staples Inc
SPLS
$1.4M 0.01%
86,100
-135,470
FRT icon
655
Federal Realty Investment Trust
FRT
$9.28B
$1.4M 0.01%
9,489
-495
ISD
656
PGIM High Yield Bond Fund
ISD
$468M
$1.4M 0.01%
85,857
+30,155
VTR icon
657
Ventas
VTR
$40.3B
$1.4M 0.01%
16,743
-26,482
CWT icon
658
California Water Service
CWT
$2.72B
$1.39M 0.01%
56,566
+38,480
PRA icon
659
ProAssurance
PRA
$1.26B
$1.38M 0.01%
30,152
-44,295
LCII icon
660
LCI Industries
LCII
$3.14B
$1.38M 0.01%
22,383
+2,638
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.36M 0.01%
43,502
-60
BABS
662
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.35M 0.01%
21,171
+133
PPH icon
663
VanEck Pharmaceutical ETF
PPH
$1.24B
$1.35M 0.01%
19,255
SPLB icon
664
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.35M 0.01%
47,895
+841
ZBH icon
665
Zimmer Biomet
ZBH
$18.4B
$1.35M 0.01%
11,840
-99
KITE
666
DELISTED
Kite Pharma, Inc.
KITE
$1.35M 0.01%
+23,356
FMC icon
667
FMC
FMC
$1.75B
$1.35M 0.01%
27,135
+1,616
TFI icon
668
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.34M 0.01%
27,723
+519
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.01%
26,343
+11,006
HP icon
670
Helmerich & Payne
HP
$3.47B
$1.34M 0.01%
19,630
+1,285
NLY icon
671
Annaly Capital Management
NLY
$16.1B
$1.33M 0.01%
32,081
+1,673
ALV icon
672
Autoliv
ALV
$8.29B
$1.33M 0.01%
15,673
-15,905
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.01%
30,394
-8,141
VYM icon
674
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.32M 0.01%
19,360
+7,545
CA
675
DELISTED
CA, Inc.
CA
$1.32M 0.01%
40,529
-4,204
25 26
27
28 29