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
PPH icon
676
VanEck Pharmaceutical ETF
PPH
$1.24B
$1.24M 0.01%
+19,255
HP icon
677
Helmerich & Payne
HP
$3.47B
$1.24M 0.01%
18,345
-1,497
HBAN icon
678
Huntington Bancshares
HBAN
$33.9B
$1.24M 0.01%
117,390
-1,985
TK icon
679
Teekay
TK
$1.05B
$1.24M 0.01%
24,276
-1,911
MSM icon
680
MSC Industrial Direct
MSM
$5.17B
$1.23M 0.01%
15,154
-4,350
FEZ icon
681
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$1.23M 0.01%
33,220
-3,910
VTRS icon
682
Viatris
VTRS
$16.7B
$1.22M 0.01%
21,617
+2,489
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
25,243
-75
IBDC
684
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.21M 0.01%
45,932
-176
ULTA icon
685
Ulta Beauty
ULTA
$29B
$1.2M 0.01%
+9,397
ZION icon
686
Zions Bancorporation
ZION
$8.5B
$1.2M 0.01%
42,096
-3,507
APC
687
DELISTED
Anadarko Petroleum
APC
$1.2M 0.01%
14,531
+5,415
JNS
688
DELISTED
Janus Capital Group Inc
JNS
$1.2M 0.01%
+74,346
SH icon
689
ProShares Short S&P500
SH
$1.19B
$1.19M 0.01%
6,849
-6,724
GGE
690
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.19M 0.01%
67,299
+3,358
VNO icon
691
Vornado Realty Trust
VNO
$5.4B
$1.19M 0.01%
+13,839
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.01%
18,837
-7,187
FPF
693
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.18M 0.01%
51,975
+27,976
TBF icon
694
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$1.17M 0.01%
46,669
-4,189
CMP icon
695
Compass Minerals
CMP
$998M
$1.17M 0.01%
13,472
+181
GTLS icon
696
Chart Industries
GTLS
$9.32B
$1.17M 0.01%
+34,197
CAPL icon
697
CrossAmerica Partners
CAPL
$833M
$1.17M 0.01%
+28,944
JEF icon
698
Jefferies Financial Group
JEF
$9.15B
$1.16M 0.01%
58,029
+4,368
PGX icon
699
Invesco Preferred ETF
PGX
$3.94B
$1.16M 0.01%
79,041
CHW
700
Calamos Global Dynamic Income Fund
CHW
$494M
$1.16M 0.01%
125,627
+31,450
26 27
28
29 30