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
MVC
776
DELISTED
MVC Capital, Inc.
MVC
$853K 0.01%
86,771
-1,031
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
$851K 0.01%
66,610
+725
PHYS icon
778
Sprott Physical Gold
PHYS
$17.5B
$847K 0.01%
86,750
+13,610
LYB icon
779
LyondellBasell Industries
LYB
$15.7B
$845K 0.01%
10,645
-19,622
EW icon
780
Edwards Lifesciences
EW
$48.4B
$843K 0.01%
+39,678
LCNB icon
781
LCNB Corp
LCNB
$236M
$842K 0.01%
55,856
XEL icon
782
Xcel Energy
XEL
$45.1B
$841K 0.01%
23,408
+4,934
JRI icon
783
Nuveen Real Asset Income & Growth Fund
JRI
$375M
$839K 0.01%
44,450
+15,245
ABR icon
784
Arbor Realty Trust
ABR
$1.57B
$830K 0.01%
122,564
+5,335
AMAT icon
785
Applied Materials
AMAT
$252B
$828K 0.01%
33,239
+8,793
TE
786
DELISTED
TECO ENERGY INC
TE
$828K 0.01%
40,404
-191,918
MS icon
787
Morgan Stanley
MS
$288B
$824K 0.01%
21,244
+7,054
FSLR icon
788
First Solar
FSLR
$26B
$820K 0.01%
+18,393
FNFG
789
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$817K 0.01%
96,895
-20,280
EQT icon
790
EQT Corp
EQT
$32.1B
$815K 0.01%
19,766
+2,507
HOG icon
791
Harley-Davidson
HOG
$2.37B
$815K 0.01%
12,353
-107
CTRX
792
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$815K 0.01%
15,744
+32
VYM icon
793
Vanguard High Dividend Yield ETF
VYM
$70.4B
$813K 0.01%
11,815
+3,950
MDU icon
794
MDU Resources
MDU
$4.22B
$808K 0.01%
90,381
-133,709
OMER icon
795
Omeros
OMER
$869M
$808K 0.01%
+32,613
CERS icon
796
Cerus
CERS
$476M
$805K 0.01%
128,925
+68,055
SLCA
797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$803K 0.01%
+31,254
FLG
798
Flagstar Bank National Association
FLG
$5.26B
$802K 0.01%
+16,711
EMCB icon
799
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$801K 0.01%
11,109
KMF
800
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$796K 0.01%
23,399
+11,606
30 31
32
33 34