B

Baird Portfolio holdings

AUM $9.78B
1-Year Return 11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
+$1.99B
Cap. Flow %
21.21%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94

Sector Composition

1 Technology 12.37%
2 Industrials 12.28%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAD
826
Allspring Income Opportunities Fund
EAD
$421M
$732K 0.01%
82,343
+32,293
+65% +$287K
GDV icon
827
Gabelli Dividend & Income Trust
GDV
$2.39B
$731K 0.01%
33,738
+17,054
+102% +$370K
TECH icon
828
Bio-Techne
TECH
$7.93B
$730K 0.01%
31,572
+12,136
+62% +$281K
GGN
829
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$725K 0.01%
103,609
-944
-0.9% -$6.61K
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$15.6B
$723K 0.01%
16,077
+3,333
+26% +$150K
VRTX icon
831
Vertex Pharmaceuticals
VRTX
$99.6B
$723K 0.01%
6,091
+441
+8% +$52.3K
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$717K 0.01%
16,806
+92
+0.6% +$3.93K
SHLM
833
DELISTED
Schulman (A.) Inc
SHLM
$714K 0.01%
17,605
+145
+0.8% +$5.88K
WHR icon
834
Whirlpool
WHR
$5.24B
$713K 0.01%
3,678
+974
+36% +$189K
PRF icon
835
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$702K 0.01%
38,410
+11,395
+42% +$208K
SM icon
836
SM Energy
SM
$3.14B
$701K 0.01%
+18,172
New +$701K
ODP icon
837
ODP
ODP
$611M
$697K 0.01%
8,127
+854
+12% +$73.2K
APAM icon
838
Artisan Partners
APAM
$3.27B
$696K 0.01%
13,766
-1,737
-11% -$87.8K
CHL
839
DELISTED
China Mobile Limited
CHL
$696K 0.01%
11,834
+3,908
+49% +$230K
KYE
840
DELISTED
Kayne Anderson Energy
KYE
$695K 0.01%
24,975
+2,090
+9% +$58.2K
BSCJ
841
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$693K 0.01%
33,163
+3,038
+10% +$63.5K
BSCK
842
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$691K 0.01%
32,762
+5,187
+19% +$109K
AVNS icon
843
Avanos Medical
AVNS
$558M
$689K 0.01%
+15,161
New +$689K
NFJ
844
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$685K 0.01%
42,819
+4,384
+11% +$70.1K
NVRI icon
845
Enviri
NVRI
$959M
$685K 0.01%
36,238
GTU
846
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$685K 0.01%
+16,850
New +$685K
FXO icon
847
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$683K 0.01%
29,364
-1,033
-3% -$24K
CLH icon
848
Clean Harbors
CLH
$12.6B
$682K 0.01%
+14,190
New +$682K
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
$678K 0.01%
+21,103
New +$678K
QTWW
850
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$678K 0.01%
324,341
-223,348
-41% -$467K