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
MRCC icon
751
Monroe Capital Corp
MRCC
$140M
$938K 0.01%
64,854
-41,203
YELP icon
752
Yelp
YELP
$1.72B
$934K 0.01%
+17,070
BHL
753
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$934K 0.01%
73,104
-4,318
BGS icon
754
B&G Foods
BGS
$340M
$931K 0.01%
31,146
+393
SWK icon
755
Stanley Black & Decker
SWK
$12.5B
$931K 0.01%
+9,695
ISD
756
PGIM High Yield Bond Fund
ISD
$481M
$929K 0.01%
55,702
-21,235
TKR icon
757
Timken Company
TKR
$6.31B
$919K 0.01%
21,545
-5,490
AOS icon
758
A.O. Smith
AOS
$9.82B
$912K 0.01%
32,350
+1,662
SONY icon
759
Sony
SONY
$142B
$912K 0.01%
222,725
-18,400
XBI icon
760
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$896K 0.01%
14,409
-5,343
FMO
761
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$895K 0.01%
6,856
-100
XRAY icon
762
Dentsply Sirona
XRAY
$2.4B
$894K 0.01%
16,776
-480
ESL
763
DELISTED
Esterline Technologies
ESL
$892K 0.01%
+8,126
APA icon
764
APA Corp
APA
$8.99B
$890K 0.01%
14,194
-4,509
ICPT
765
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$888K 0.01%
+5,693
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
$883K 0.01%
5,931
+3,963
FLS icon
767
Flowserve
FLS
$9.65B
$881K 0.01%
14,737
+9,373
J icon
768
Jacobs Solutions
J
$16.1B
$880K 0.01%
23,820
+3,195
DLS icon
769
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$876K 0.01%
15,776
B
770
Barrick Mining
B
$84.4B
$873K 0.01%
81,201
+52,606
WBD icon
771
Warner Bros
WBD
$70B
$870K 0.01%
25,255
+30
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
$865K 0.01%
11,396
+1,298
IHD
773
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
$862K 0.01%
83,140
+71,490
MCHB
774
Mechanics Bancorp
MCHB
$3.16B
$861K 0.01%
+49,479
BBDC icon
775
Barings BDC
BBDC
$960M
$857K 0.01%
42,236
-4,095
29 30
31
32 33