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
EAD
826
Allspring Income Opportunities Fund
EAD
$401M
$732K 0.01%
82,343
+32,293
GDV icon
827
Gabelli Dividend & Income Trust
GDV
$2.5B
$731K 0.01%
33,738
+17,054
TECH icon
828
Bio-Techne
TECH
$10.6B
$730K 0.01%
31,572
+12,136
GGN
829
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$843M
$725K 0.01%
103,609
-944
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$16.8B
$723K 0.01%
16,077
+3,333
VRTX icon
831
Vertex Pharmaceuticals
VRTX
$111B
$723K 0.01%
6,091
+441
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$717K 0.01%
16,806
+92
SHLM
833
DELISTED
Schulman (A.) Inc
SHLM
$714K 0.01%
17,605
+145
WHR icon
834
Whirlpool
WHR
$4.85B
$713K 0.01%
3,678
+974
PRF icon
835
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$702K 0.01%
38,410
+11,395
SM icon
836
SM Energy
SM
$2.11B
$701K 0.01%
+18,172
ODP
837
DELISTED
ODP
ODP
$697K 0.01%
8,127
+854
APAM icon
838
Artisan Partners
APAM
$3.06B
$696K 0.01%
13,766
-1,737
CHL
839
DELISTED
China Mobile Limited
CHL
$696K 0.01%
11,834
+3,908
KYE
840
DELISTED
Kayne Anderson Energy
KYE
$695K 0.01%
24,975
+2,090
BSCJ
841
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$693K 0.01%
33,163
+3,038
BSCK
842
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$691K 0.01%
32,762
+5,187
AVNS icon
843
Avanos Medical
AVNS
$565M
$689K 0.01%
+15,161
NFJ
844
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$685K 0.01%
42,819
+4,384
NVRI icon
845
Enviri
NVRI
$1.47B
$685K 0.01%
36,238
GTU
846
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$685K 0.01%
+16,850
FXO icon
847
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$683K 0.01%
29,364
-1,033
CLH icon
848
Clean Harbors
CLH
$13.8B
$682K 0.01%
+14,190
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
$678K 0.01%
+21,103
QTWW
850
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$678K 0.01%
324,341
-223,348
32 33
34
35 36