B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
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
$114M
$982K 0.01%
97,318
+14,178
XLI icon
753
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$982K 0.01%
17,610
-234,238
IEUR icon
754
iShares Core MSCI Europe ETF
IEUR
$7.2B
$979K 0.01%
21,523
+6,098
HASI icon
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$978K 0.01%
53,514
-2,085
SHV icon
756
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$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
$2.03B
$974K 0.01%
21,478
-61,613
FNV icon
759
Franco-Nevada
FNV
$50.1B
$967K 0.01%
19,917
+248
MUR icon
760
Murphy Oil
MUR
$4.93B
$967K 0.01%
20,761
-63,802
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$18.6B
$958K 0.01%
19,114
+3,037
ES icon
762
Eversource Energy
ES
$28B
$956K 0.01%
18,923
-60
EQT icon
763
EQT Corp
EQT
$38.7B
$945K 0.01%
20,945
+1,179
BOE icon
764
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$936K 0.01%
67,438
+7,382
BX icon
765
Blackstone
BX
$86.5B
$936K 0.01%
+24,534
BBDC icon
766
Barings BDC
BBDC
$862M
$931K 0.01%
40,825
-1,411
J icon
767
Jacobs Solutions
J
$16.1B
$930K 0.01%
24,896
+1,076
IPGP icon
768
IPG Photonics
IPGP
$5.09B
$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
$11.8B
$924K 0.01%
9,685
-10
PEG icon
771
Public Service Enterprise Group
PEG
$41.6B
$921K 0.01%
21,972
+9,348
TNL icon
772
Travel + Leisure Co
TNL
$4.56B
$914K 0.01%
+22,376
GOOD
773
Gladstone Commercial Corp
GOOD
$598M
$912K 0.01%
49,015
+17,417
EMCB icon
774
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.8M
$907K 0.01%
12,696
+1,587
ABR icon
775
Arbor Realty Trust
ABR
$1.7B
$905K 0.01%
129,630
+7,066
29 30
31
32 33