B

Baird Portfolio holdings

AUM $9.78B
1-Year Return 11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
+$1.99B
Cap. Flow %
21.21%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94

Sector Composition

1 Technology 12.37%
2 Industrials 12.28%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DES icon
701
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.13M 0.01%
47,772
+12,039
+34% +$285K
BDJ icon
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.13M 0.01%
138,935
+54,799
+65% +$445K
TIP icon
703
iShares TIPS Bond ETF
TIP
$14B
$1.13M 0.01%
10,042
-5,235
-34% -$586K
QLIK
704
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.12M 0.01%
36,320
+725
+2% +$22.4K
DON icon
705
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.11M 0.01%
39,882
+5,502
+16% +$154K
ALGN icon
706
Align Technology
ALGN
$9.64B
$1.11M 0.01%
19,845
+11,130
+128% +$623K
O icon
707
Realty Income
O
$54.4B
$1.11M 0.01%
23,889
+4,766
+25% +$220K
STZ icon
708
Constellation Brands
STZ
$25.2B
$1.11M 0.01%
11,258
-3,108
-22% -$305K
PXI icon
709
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$1.1M 0.01%
24,613
+18,826
+325% +$844K
XLE icon
710
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.1M 0.01%
13,867
-2,182
-14% -$173K
VER
711
DELISTED
VEREIT, Inc.
VER
$1.1M 0.01%
24,220
+11,372
+89% +$515K
SU icon
712
Suncor Energy
SU
$51.3B
$1.09M 0.01%
34,376
-15,974
-32% -$508K
PEZ icon
713
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$1.09M 0.01%
+24,444
New +$1.09M
MAIN icon
714
Main Street Capital
MAIN
$5.97B
$1.09M 0.01%
37,194
+3,947
+12% +$115K
XTN icon
715
SPDR S&P Transportation ETF
XTN
$145M
$1.09M 0.01%
+20,020
New +$1.09M
AAOI icon
716
Applied Optoelectronics
AAOI
$1.73B
$1.08M 0.01%
96,522
+29,621
+44% +$332K
VOE icon
717
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.08M 0.01%
12,030
+2,445
+26% +$219K
VOO icon
718
Vanguard S&P 500 ETF
VOO
$734B
$1.08M 0.01%
+5,709
New +$1.08M
WDAY icon
719
Workday
WDAY
$60.5B
$1.07M 0.01%
13,078
-3,866
-23% -$315K
STJ
720
DELISTED
St Jude Medical
STJ
$1.06M 0.01%
16,307
-2,890
-15% -$188K
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.06M 0.01%
13,550
-4,900
-27% -$382K
NWPX icon
722
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$1.05M 0.01%
+35,006
New +$1.05M
ADX icon
723
Adams Diversified Equity Fund
ADX
$2.64B
$1.05M 0.01%
+76,471
New +$1.05M
PAA icon
724
Plains All American Pipeline
PAA
$12.2B
$1.05M 0.01%
+20,380
New +$1.05M
FFNW
725
DELISTED
First Financial Northwest, Inc
FFNW
$1.05M 0.01%
+86,849
New +$1.05M