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
WLY icon
651
John Wiley & Sons Class A
WLY
$1.96B
$1.42M 0.01%
23,145
-81,235
ORI icon
652
Old Republic International
ORI
$10.1B
$1.41M 0.01%
94,507
-987
SPTL icon
653
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$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
$8.71B
$1.4M 0.01%
9,489
-495
ISD
656
PGIM High Yield Bond Fund
ISD
$487M
$1.4M 0.01%
85,857
+30,155
VTR icon
657
Ventas
VTR
$32.5B
$1.4M 0.01%
16,743
-26,482
CWT icon
658
California Water Service
CWT
$2.96B
$1.39M 0.01%
56,566
+38,480
PRA icon
659
ProAssurance
PRA
$1.24B
$1.38M 0.01%
30,152
-44,295
LCII icon
660
LCI Industries
LCII
$2.23B
$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
$637M
$1.35M 0.01%
19,255
SPLB icon
664
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$928M
$1.35M 0.01%
47,895
+841
ZBH icon
665
Zimmer Biomet
ZBH
$20.4B
$1.35M 0.01%
11,840
-99
FMC icon
666
FMC
FMC
$3.83B
$1.35M 0.01%
27,135
+1,616
KITE
667
DELISTED
Kite Pharma, Inc.
KITE
$1.35M 0.01%
+23,356
TFI icon
668
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$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
$2.53B
$1.34M 0.01%
19,630
+1,285
NLY icon
671
Annaly Capital Management
NLY
$14.4B
$1.33M 0.01%
32,081
+1,673
ALV icon
672
Autoliv
ALV
$8.82B
$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
$65.9B
$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