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
DES icon
701
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.13M 0.01%
47,772
+12,039
BDJ icon
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$1.13M 0.01%
138,935
+54,799
TIP icon
703
iShares TIPS Bond ETF
TIP
$13.9B
$1.13M 0.01%
10,042
-5,235
QLIK
704
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.12M 0.01%
36,320
+725
DON icon
705
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.11M 0.01%
39,882
+5,502
ALGN icon
706
Align Technology
ALGN
$11.9B
$1.11M 0.01%
19,845
+11,130
O icon
707
Realty Income
O
$56.6B
$1.1M 0.01%
23,889
+4,766
STZ icon
708
Constellation Brands
STZ
$28.4B
$1.1M 0.01%
11,258
-3,108
PXI icon
709
Invesco Dorsey Wright Energy Momentum ETF
PXI
$40.3M
$1.1M 0.01%
24,613
+18,826
XLE icon
710
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$1.1M 0.01%
27,734
-4,364
VER
711
DELISTED
VEREIT, Inc.
VER
$1.1M 0.01%
24,220
+11,372
SU icon
712
Suncor Energy
SU
$59.3B
$1.09M 0.01%
34,376
-15,974
PEZ icon
713
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.5M
$1.09M 0.01%
+24,444
MAIN icon
714
Main Street Capital
MAIN
$5.66B
$1.09M 0.01%
37,194
+3,947
XTN icon
715
State Street SPDR S&P Transportation ETF
XTN
$243M
$1.09M 0.01%
+20,020
AAOI icon
716
Applied Optoelectronics
AAOI
$2.68B
$1.08M 0.01%
96,522
+29,621
VOE icon
717
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$1.08M 0.01%
12,030
+2,445
VOO icon
718
Vanguard S&P 500 ETF
VOO
$834B
$1.08M 0.01%
+5,709
WDAY icon
719
Workday
WDAY
$48.1B
$1.07M 0.01%
13,078
-3,866
STJ
720
DELISTED
St Jude Medical
STJ
$1.06M 0.01%
16,307
-2,890
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.05M 0.01%
13,550
-4,900
NWPX icon
722
NWPX Infrastructure Inc
NWPX
$644M
$1.05M 0.01%
+35,006
ADX icon
723
Adams Diversified Equity Fund
ADX
$2.75B
$1.05M 0.01%
+76,471
PAA icon
724
Plains All American Pipeline
PAA
$13.4B
$1.05M 0.01%
+20,380
FFNW
725
DELISTED
First Financial Northwest, Inc
FFNW
$1.05M 0.01%
+86,849
27 28
29
30 31