B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
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
EAD
851
Allspring Income Opportunities Fund
EAD
$394M
$707K 0.01%
80,375
-1,968
CSBK
852
DELISTED
Clifton Bancorp Inc.
CSBK
$707K 0.01%
50,110
+2,020
SOR
853
Source Capital
SOR
$389M
$702K 0.01%
9,572
+626
WSBF icon
854
Waterstone Financial
WSBF
$321M
$702K 0.01%
54,694
+3,689
AVGO icon
855
Broadcom
AVGO
$1.57T
$698K 0.01%
55,000
+24,000
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
$693K 0.01%
+11,695
BSX icon
857
Boston Scientific
BSX
$106B
$689K 0.01%
38,845
+2,225
MRCC icon
858
Monroe Capital Corp
MRCC
$91.9M
$689K 0.01%
46,796
-18,058
TECH icon
859
Bio-Techne
TECH
$8.43B
$689K 0.01%
27,464
-4,108
LO
860
DELISTED
LORILLARD INC COM STK
LO
$685K 0.01%
10,484
+189
ATRS
861
DELISTED
Antares Pharma, Inc.
ATRS
$683K 0.01%
252,000
GXP
862
DELISTED
Great Plains Energy Incorporated
GXP
$677K 0.01%
25,363
+13,180
DNKN
863
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$675K 0.01%
14,200
-2,606
CUBI icon
864
Customers Bancorp
CUBI
$2.31B
$674K 0.01%
27,687
CII icon
865
BlackRock Enhanced Captial and Income Fund
CII
$894M
$669K 0.01%
+44,455
CATO icon
866
Cato Corp
CATO
$60.4M
$668K 0.01%
+16,870
SRE icon
867
Sempra
SRE
$60.5B
$668K 0.01%
12,246
+98
BF.A icon
868
Brown-Forman Class A
BF.A
$11.9B
$659K 0.01%
18,150
ITM icon
869
VanEck Intermediate Muni ETF
ITM
$2.2B
$658K 0.01%
13,827
-2,214
RH icon
870
RH
RH
$2.67B
$657K 0.01%
+6,619
HOLX icon
871
Hologic
HOLX
$16.9B
$655K 0.01%
19,839
+50
PCI
872
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$653K 0.01%
31,992
+6,738
GLOG
873
DELISTED
GASLOG LTD
GLOG
$653K 0.01%
33,630
+1,000
HSBC.PRA
874
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$652K 0.01%
25,450
-100
RWR icon
875
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$650K 0.01%
6,870
+254
33 34
35
36 37