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
VMI icon
826
Valmont Industries
VMI
$8.25B
$775K 0.01%
6,309
+175
XEL icon
827
Xcel Energy
XEL
$47.5B
$773K 0.01%
22,197
-1,211
TE
828
DELISTED
TECO ENERGY INC
TE
$770K 0.01%
39,702
-702
COF icon
829
Capital One
COF
$144B
$763K 0.01%
9,676
+5,215
CLH icon
830
Clean Harbors
CLH
$13.2B
$762K 0.01%
13,415
-775
CNQ icon
831
Canadian Natural Resources
CNQ
$65.1B
$760K 0.01%
51,178
-1,653
NI icon
832
NiSource
NI
$20.5B
$757K 0.01%
43,603
-1,388
SMB icon
833
VanEck Short Muni ETF
SMB
$286M
$756K 0.01%
43,055
+4,898
AVT icon
834
Avnet
AVT
$4.19B
$743K 0.01%
16,695
+10,015
MDU icon
835
MDU Resources
MDU
$4.08B
$742K 0.01%
91,470
+1,089
CET
836
Central Securities Corp
CET
$1.48B
$740K 0.01%
33,940
+11,200
MHFI
837
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$739K 0.01%
7,151
-33
INCO icon
838
Columbia India Consumer ETF
INCO
$305M
$737K 0.01%
+20,671
PNRA
839
DELISTED
Panera Bread Co
PNRA
$733K 0.01%
4,584
+1,049
NSLP
840
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$732K 0.01%
149,375
+12,899
TGNA icon
841
TEGNA Inc
TGNA
$3.22B
$730K 0.01%
37,629
-42,163
MNR
842
DELISTED
Monmouth Real Estate Investment Corp
MNR
$728K 0.01%
65,525
+4,775
LVS icon
843
Las Vegas Sands
LVS
$39.5B
$721K 0.01%
13,100
-34,206
PTH icon
844
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$721K 0.01%
+35,715
RWL icon
845
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$720K 0.01%
+17,377
MSCC
846
DELISTED
Microsemi Corp
MSCC
$718K 0.01%
20,281
+2,202
GDV icon
847
Gabelli Dividend & Income Trust
GDV
$2.41B
$717K 0.01%
33,826
+88
FXI icon
848
iShares China Large-Cap ETF
FXI
$6.93B
$713K 0.01%
16,068
+8,508
PRN icon
849
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$713K 0.01%
+14,773
RVNC
850
DELISTED
Revance Therapeutics, Inc.
RVNC
$713K 0.01%
34,382
+1,550
32 33
34
35 36