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
GLRE icon
801
Greenlight Captial
GLRE
$452M
$794K 0.01%
24,307
+2,355
HASI icon
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$791K 0.01%
55,599
+442
BOE icon
803
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$789K 0.01%
60,056
+35,200
CNQ icon
804
Canadian Natural Resources
CNQ
$72.5B
$788K 0.01%
52,831
-80,570
IDXX icon
805
Idexx Laboratories
IDXX
$55.1B
$787K 0.01%
10,616
+6,396
TYC
806
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$780K 0.01%
16,967
+230
VMI icon
807
Valmont Industries
VMI
$8.63B
$779K 0.01%
6,134
-154
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
$779K 0.01%
15,337
-8,896
NBB icon
809
Nuveen Taxable Municipal Income Fund
NBB
$463M
$778K 0.01%
36,703
+8,774
IGR
810
CBRE Global Real Estate Income Fund
IGR
$713M
$776K 0.01%
86,305
+411
TSN icon
811
Tyson Foods
TSN
$21.1B
$771K 0.01%
19,212
+699
PCG icon
812
PG&E
PCG
$34.4B
$767K 0.01%
+14,410
CBRL icon
813
Cracker Barrel
CBRL
$751M
$766K 0.01%
5,440
-154
BNS icon
814
Scotiabank
BNS
$90.9B
$765K 0.01%
+14,173
FAX
815
abrdn Asia-Pacific Income Fund
FAX
$634M
$762K 0.01%
22,896
+19,778
ITM icon
816
VanEck Intermediate Muni ETF
ITM
$2.18B
$759K 0.01%
16,041
-509
PAGP icon
817
Plains GP Holdings
PAGP
$4.03B
$758K 0.01%
+11,090
IPGP icon
818
IPG Photonics
IPGP
$3.4B
$752K 0.01%
+10,037
NI icon
819
NiSource
NI
$20.8B
$750K 0.01%
44,991
+583
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
$748K 0.01%
9,826
-580
WOOD icon
821
iShares Global Timber & Forestry ETF
WOOD
$244M
$747K 0.01%
14,104
+197
LBF
822
DELISTED
Deutsche Global High Incm Fund
LBF
$747K 0.01%
95,288
+42,223
BBY icon
823
Best Buy
BBY
$14B
$739K 0.01%
18,960
-40,747
GARS
824
DELISTED
Garrison Capital Inc.
GARS
$734K 0.01%
50,825
+15,100
AZUR
825
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$733K 0.01%
40,322
-474
31 32
33
34 35