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
SQNS
651
Sequans Communications SA
SQNS
$87.9M
$1.35M 0.01%
11,328
-1,861
MAT icon
652
Mattel
MAT
$6.54B
$1.34M 0.01%
43,480
+4,755
TCF
653
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.33M 0.01%
43,562
+300
TGNA icon
654
TEGNA Inc
TGNA
$3.04B
$1.33M 0.01%
79,792
-34,586
FRT icon
655
Federal Realty Investment Trust
FRT
$8.94B
$1.33M 0.01%
9,984
+1,456
OVV icon
656
Ovintiv
OVV
$10.1B
$1.33M 0.01%
19,213
+16,887
SCG
657
DELISTED
Scana
SCG
$1.33M 0.01%
22,055
+2,705
KDP icon
658
Keurig Dr Pepper
KDP
$37.2B
$1.33M 0.01%
18,548
+38
SCS
659
DELISTED
Steelcase
SCS
$1.32M 0.01%
73,775
+2,280
BABS
660
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.32M 0.01%
21,038
+498
HTO
661
H2O America
HTO
$1.92B
$1.32M 0.01%
41,127
-12,508
NLY icon
662
Annaly Capital Management
NLY
$16.7B
$1.31M 0.01%
30,408
+6,441
FTCS icon
663
First Trust Capital Strength ETF
FTCS
$8.28B
$1.31M 0.01%
34,333
+293
TFI icon
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.31M 0.01%
+27,204
ZBH icon
665
Zimmer Biomet
ZBH
$17.3B
$1.31M 0.01%
11,939
+9,279
MTW icon
666
Manitowoc
MTW
$480M
$1.31M 0.01%
65,230
+1,328
SPLB icon
667
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$1.3M 0.01%
47,054
+2,916
FVD icon
668
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.3M 0.01%
53,652
-2,899
FANG icon
669
Diamondback Energy
FANG
$43.3B
$1.29M 0.01%
21,617
-1,553
FGB
670
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.29M 0.01%
164,294
+52,688
HI icon
671
Hillenbrand
HI
$2.24B
$1.28M 0.01%
37,030
-105
TFC icon
672
Truist Financial
TFC
$63.9B
$1.27M 0.01%
32,632
+938
FL
673
DELISTED
Foot Locker
FL
$1.26M 0.01%
22,515
+3,805
FMC icon
674
FMC
FMC
$1.92B
$1.26M 0.01%
+25,519
KMX icon
675
CarMax
KMX
$6.92B
$1.24M 0.01%
18,596
-374
25 26
27
28 29