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
CFFN icon
701
Capitol Federal Financial
CFFN
$831M
$1.21M 0.01%
96,855
-18,723
HOG icon
702
Harley-Davidson
HOG
$3.28B
$1.21M 0.01%
19,871
+7,518
FEIC
703
DELISTED
FEI COMPANY
FEIC
$1.21M 0.01%
15,815
-600
MCHB
704
Mechanics Bancorp
MCHB
$3.01B
$1.19M 0.01%
64,868
+15,389
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.01%
418
-10
PGX icon
706
Invesco Preferred ETF
PGX
$3.93B
$1.18M 0.01%
79,022
-19
TRP icon
707
TC Energy
TRP
$52.5B
$1.18M 0.01%
27,575
-252
GEF icon
708
Greif
GEF
$3.44B
$1.18M 0.01%
29,915
-22,750
NWN icon
709
Northwest Natural Holdings
NWN
$1.95B
$1.18M 0.01%
24,498
-33,104
CLIR icon
710
ClearSign Technologies
CLIR
$44M
$1.17M 0.01%
220,900
+24,935
MCO icon
711
Moody's
MCO
$88.3B
$1.17M 0.01%
11,255
+7,382
FFNW
712
DELISTED
First Financial Northwest, Inc
FFNW
$1.17M 0.01%
94,459
+7,610
TIP icon
713
iShares TIPS Bond ETF
TIP
$13.9B
$1.17M 0.01%
10,269
+227
APC
714
DELISTED
Anadarko Petroleum
APC
$1.16M 0.01%
14,046
-485
FGD icon
715
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$905M
$1.16M 0.01%
45,856
+6,606
WDAY icon
716
Workday
WDAY
$63.8B
$1.15M 0.01%
13,667
+589
GGE
717
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.15M 0.01%
65,449
-1,850
SDOG icon
718
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.14M 0.01%
30,740
+3,711
PCTI
719
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.13M 0.01%
141,591
-25,000
QLIK
720
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.13M 0.01%
36,320
AVY icon
721
Avery Dennison
AVY
$14.1B
$1.13M 0.01%
21,314
-6,707
BDJ icon
722
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.13M 0.01%
137,042
-1,893
ADX icon
723
Adams Diversified Equity Fund
ADX
$2.77B
$1.12M 0.01%
80,171
+3,700
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.01%
13,553
+2,157
TBF icon
725
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$1.12M 0.01%
46,513
-156
27 28
29
30 31