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
QLTY
726
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.11M 0.01%
107,880
-107,056
FSLR icon
727
First Solar
FSLR
$25.9B
$1.1M 0.01%
18,452
+59
COL
728
DELISTED
Rockwell Collins
COL
$1.1M 0.01%
11,417
+92
ALGN icon
729
Align Technology
ALGN
$9.8B
$1.1M 0.01%
20,419
+574
RAI
730
DELISTED
Reynolds American Inc
RAI
$1.09M 0.01%
31,770
+840
STZ icon
731
Constellation Brands
STZ
$24.4B
$1.09M 0.01%
9,351
-1,907
EWG icon
732
iShares MSCI Germany ETF
EWG
$2.15B
$1.08M 0.01%
36,268
+16,836
OHI icon
733
Omega Healthcare
OHI
$11.9B
$1.07M 0.01%
26,438
+45
ERII icon
734
Energy Recovery
ERII
$963M
$1.07M 0.01%
413,889
+106,715
DLS icon
735
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.06M 0.01%
17,826
+2,050
GTU
736
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.05M 0.01%
26,145
+9,295
VTWO icon
737
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.05M 0.01%
21,002
-9,452
MUSA icon
738
Murphy USA
MUSA
$7.32B
$1.04M 0.01%
14,397
-6,100
GGN
739
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$1.03M 0.01%
147,670
+44,061
BNS icon
740
Scotiabank
BNS
$80.5B
$1.02M 0.01%
21,517
+7,344
HTO
741
H2O America
HTO
$1.79B
$1.02M 0.01%
32,898
-8,229
NXGN
742
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M 0.01%
63,430
+150
PKW icon
743
Invesco BuyBack Achievers ETF
PKW
$1.52B
$1.01M 0.01%
20,505
+12,337
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.01%
6,186
+255
BHL
745
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.01M 0.01%
76,210
+3,106
VTRS icon
746
Viatris
VTRS
$12.1B
$1M 0.01%
16,940
-4,677
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1M 0.01%
13,911
+361
GARS
748
DELISTED
Garrison Capital Inc.
GARS
$1M 0.01%
67,163
+16,338
OVV icon
749
Ovintiv
OVV
$9.69B
$997K 0.01%
17,878
-1,335
APAM icon
750
Artisan Partners
APAM
$3.07B
$991K 0.01%
21,797
+8,031
28 29
30
31 32