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
STIP icon
726
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.04M 0.01%
+10,500
OHI icon
727
Omega Healthcare
OHI
$13.3B
$1.03M 0.01%
26,393
+13,208
MLCO icon
728
Melco Resorts & Entertainment
MLCO
$2.47B
$1.03M 0.01%
40,492
-5,233
SDOG icon
729
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$1.03M 0.01%
27,029
+1,168
SHV icon
730
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.03M 0.01%
9,321
-131
DRI icon
731
Darden Restaurants
DRI
$24B
$1.02M 0.01%
19,536
-44
ES icon
732
Eversource Energy
ES
$26.4B
$1.02M 0.01%
18,983
+110
LCII icon
733
LCI Industries
LCII
$3.33B
$1.01M 0.01%
+19,745
PACD
734
DELISTED
Pacific Drilling S A
PACD
$1.01M 0.01%
21,713
+299
FGD icon
735
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$996K 0.01%
+39,250
RAI
736
DELISTED
Reynolds American Inc
RAI
$994K 0.01%
30,930
+12,350
FLEX icon
737
Flex
FLEX
$23.7B
$991K 0.01%
117,540
-14,828
AA icon
738
Alcoa
AA
$15.9B
$989K 0.01%
26,064
-5,033
NXGN
739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$987K 0.01%
63,280
-500
IAC icon
740
IAC Inc
IAC
$2.99B
$984K 0.01%
90,556
+101
NSLP
741
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$983K 0.01%
136,476
+22,856
X
742
DELISTED
US Steel
X
$975K 0.01%
+36,437
ESLT icon
743
Elbit Systems
ESLT
$33B
$973K 0.01%
+16,025
XLY icon
744
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$972K 0.01%
26,936
+5,898
ETV
745
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$969K 0.01%
68,881
+4,579
STX icon
746
Seagate
STX
$70.6B
$969K 0.01%
14,570
-389
FNV icon
747
Franco-Nevada
FNV
$48.5B
$968K 0.01%
19,669
-584
ALE
748
DELISTED
Allete
ALE
$958K 0.01%
17,366
-2,093
COL
749
DELISTED
Rockwell Collins
COL
$956K 0.01%
11,325
+183
CTT
750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$945K 0.01%
+83,490
28 29
30
31 32