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
PACD
751
DELISTED
Pacific Drilling S A
PACD
$985K 0.01%
25,316
+3,603
IHD
752
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$113M
$982K 0.01%
97,318
+14,178
XLI icon
753
Industrial Select Sector SPDR Fund
XLI
$23.9B
$982K 0.01%
17,610
-234,238
IEUR icon
754
iShares Core MSCI Europe ETF
IEUR
$6.84B
$979K 0.01%
21,523
+6,098
HASI icon
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$978K 0.01%
53,514
-2,085
SHV icon
756
iShares Short Treasury Bond ETF
SHV
$20.7B
$977K 0.01%
8,859
-462
STJ
757
DELISTED
St Jude Medical
STJ
$977K 0.01%
14,933
-1,374
EPP icon
758
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$974K 0.01%
21,478
-61,613
FNV icon
759
Franco-Nevada
FNV
$36.6B
$967K 0.01%
19,917
+248
MUR icon
760
Murphy Oil
MUR
$4.13B
$967K 0.01%
20,761
-63,802
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$16B
$958K 0.01%
19,114
+3,037
ES icon
762
Eversource Energy
ES
$27.7B
$956K 0.01%
18,923
-60
EQT icon
763
EQT Corp
EQT
$33.5B
$945K 0.01%
20,945
+1,179
BOE icon
764
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$936K 0.01%
67,438
+7,382
BX icon
765
Blackstone
BX
$121B
$936K 0.01%
+24,534
BBDC icon
766
Barings BDC
BBDC
$939M
$931K 0.01%
40,825
-1,411
J icon
767
Jacobs Solutions
J
$19.1B
$930K 0.01%
24,896
+1,076
IPGP icon
768
IPG Photonics
IPGP
$3.66B
$926K 0.01%
9,987
-50
BSCK
769
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$925K 0.01%
43,002
+10,240
SWK icon
770
Stanley Black & Decker
SWK
$10.9B
$924K 0.01%
9,685
-10
PEG icon
771
Public Service Enterprise Group
PEG
$41.5B
$921K 0.01%
21,972
+9,348
TNL icon
772
Travel + Leisure Co
TNL
$4.19B
$914K 0.01%
+22,376
GOOD
773
Gladstone Commercial Corp
GOOD
$535M
$912K 0.01%
49,015
+17,417
EMCB icon
774
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
$907K 0.01%
12,696
+1,587
ABR icon
775
Arbor Realty Trust
ABR
$2.27B
$905K 0.01%
129,630
+7,066
29 30
31
32 33