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
IBDD
676
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.31M 0.01%
+49,000
WU icon
677
Western Union
WU
$3.05B
$1.31M 0.01%
62,787
+25,100
DON icon
678
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.3M 0.01%
45,267
+5,385
FGB
679
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.3M 0.01%
172,525
+8,231
SCS
680
DELISTED
Steelcase
SCS
$1.29M 0.01%
68,125
-5,650
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.01%
49,425
+1,407
VOE icon
682
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.29M 0.01%
14,029
+1,999
TUP
683
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.01%
18,655
-182
NWPX icon
684
NWPX Infrastructure Inc
NWPX
$721M
$1.29M 0.01%
56,058
+21,052
O icon
685
Realty Income
O
$60.6B
$1.28M 0.01%
25,695
+1,806
MTW icon
686
Manitowoc
MTW
$476M
$1.27M 0.01%
65,014
-216
ALE
687
DELISTED
Allete
ALE
$1.27M 0.01%
24,017
+6,651
DES icon
688
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.26M 0.01%
52,542
+4,770
JNS
689
DELISTED
Janus Capital Group Inc
JNS
$1.26M 0.01%
73,281
-1,065
VOO icon
690
Vanguard S&P 500 ETF
VOO
$838B
$1.26M 0.01%
6,646
+937
JEF icon
691
Jefferies Financial Group
JEF
$7.91B
$1.25M 0.01%
62,727
+4,698
EW icon
692
Edwards Lifesciences
EW
$47.4B
$1.24M 0.01%
52,296
+12,618
PSA icon
693
Public Storage
PSA
$54.1B
$1.24M 0.01%
6,300
-6,254
SCG
694
DELISTED
Scana
SCG
$1.24M 0.01%
22,528
+473
PATK icon
695
Patrick Industries
PATK
$3.85B
$1.23M 0.01%
+66,545
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.01%
25,173
-70
IBDC
697
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.22M 0.01%
45,932
VER
698
DELISTED
VEREIT, Inc.
VER
$1.22M 0.01%
24,842
+622
DIA icon
699
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.22M 0.01%
6,870
-6,793
CHW
700
Calamos Global Dynamic Income Fund
CHW
$483M
$1.22M 0.01%
138,331
+12,704
26 27
28
29 30