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
BIV icon
776
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$896K 0.01%
10,396
+3,163
PBT
777
Permian Basin Royalty Trust
PBT
$840M
$896K 0.01%
110,750
-113,000
ELV icon
778
Elevance Health
ELV
$77B
$895K 0.01%
5,798
+2,195
VXF icon
779
Vanguard Extended Market ETF
VXF
$24.9B
$894K 0.01%
9,670
+3,375
AMP icon
780
Ameriprise Financial
AMP
$45.1B
$891K 0.01%
6,810
+5,261
ADM icon
781
Archer Daniels Midland
ADM
$30B
$889K 0.01%
18,754
-16,078
FMO
782
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$888K 0.01%
6,806
-50
IAC icon
783
IAC Inc
IAC
$2.72B
$883K 0.01%
73,194
-17,362
XLE icon
784
Energy Select Sector SPDR Fund
XLE
$26.5B
$878K 0.01%
11,316
-2,551
CAPL icon
785
CrossAmerica Partners
CAPL
$792M
$877K 0.01%
26,959
-1,985
BGS icon
786
B&G Foods
BGS
$355M
$876K 0.01%
29,750
-1,396
BALL icon
787
Ball Corp
BALL
$13.5B
$867K 0.01%
24,548
+7,000
DPLO
788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$866K 0.01%
25,035
+3,014
B
789
Barrick Mining
B
$54.5B
$865K 0.01%
78,897
-2,304
XRAY icon
790
Dentsply Sirona
XRAY
$2.62B
$861K 0.01%
16,912
+136
BSCJ
791
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$860K 0.01%
40,413
+7,250
PHYS icon
792
Sprott Physical Gold
PHYS
$14.4B
$858K 0.01%
87,750
+1,000
FNFG
793
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$858K 0.01%
97,095
+200
LCNB icon
794
LCNB Corp
LCNB
$213M
$855K 0.01%
55,856
MDIV icon
795
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$854K 0.01%
40,536
+11,094
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
$854K 0.01%
24,148
+3,045
MLCO icon
797
Melco Resorts & Entertainment
MLCO
$3.25B
$852K 0.01%
39,725
-767
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
$850K 0.01%
71,110
+4,500
ASHR icon
799
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$848K 0.01%
20,358
+6,166
PAGP icon
800
Plains GP Holdings
PAGP
$3.49B
$846K 0.01%
11,204
+114
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