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 12.37%
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 Change
in Stake 		Capital Flow
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$43.5M 0.46%
240,928
+8,463
PVH icon
52
PVH
PVH
$3.95B
$43M 0.46%
335,775
-41,279
LKQ icon
53
LKQ Corp
LKQ
$7.75B
$42.8M 0.46%
1,521,363
+47,119
PII icon
54
Polaris
PII
$3.79B
$42.5M 0.45%
280,708
+43,626
WMT icon
55
Walmart
WMT
$853B
$42.4M 0.45%
1,479,756
+66,639
MMM icon
56
3M
MMM
$82.4B
$42M 0.45%
305,722
+70,219
TROW icon
57
T. Rowe Price
TROW
$22.9B
$41.6M 0.44%
484,304
+437,211
VZ icon
58
Verizon
VZ
$172B
$41.2M 0.44%
881,589
+203,600
SWKS icon
59
Skyworks Solutions
SWKS
$11.3B
$41M 0.44%
563,271
-516,297
EWBC icon
60
East-West Bancorp
EWBC
$13.6B
$40.9M 0.44%
1,055,990
-203,213
DKS icon
61
Dick's Sporting Goods
DKS
$20.2B
$40.6M 0.43%
818,172
+34,027
TWX
62
DELISTED
Time Warner Inc
TWX
$39.7M 0.42%
464,962
-3,110
FI icon
63
Fiserv
FI
$67.5B
$39.2M 0.42%
1,105,406
+652,554
WSO icon
64
Watsco Inc
WSO
$15.3B
$39.2M 0.42%
366,448
+59,129
URBN icon
65
Urban Outfitters
URBN
$6B
$38.9M 0.41%
1,108,484
+32,806
EMR icon
66
Emerson Electric
EMR
$73.4B
$38.1M 0.41%
616,748
+177,683
SBUX icon
67
Starbucks
SBUX
$96.1B
$38M 0.4%
926,438
+520,752
ELME
68
Elme Communities
ELME
$1.48B
$38M 0.4%
1,373,021
+1,363,088
DLR icon
69
Digital Realty Trust
DLR
$59B
$38M 0.4%
+572,491
PCAR icon
70
PACCAR
PCAR
$51.2B
$37.6M 0.4%
829,100
+781,025
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
$37.5M 0.4%
255,399
+7,807
JPM icon
72
JPMorgan Chase
JPM
$823B
$37.3M 0.4%
595,902
+63,988
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
$37M 0.39%
849,235
+23,979
TEVA icon
74
Teva Pharmaceuticals
TEVA
$22.3B
$36.7M 0.39%
637,856
+612,832
PFE icon
75
Pfizer
PFE
$140B
$36.3M 0.39%
1,229,517
+252,451
1 2
3
4 5