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
EAD
851
Allspring Income Opportunities Fund
EAD
$408M
$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
$375M
$702K 0.01%
9,572
+626
WSBF icon
854
Waterstone Financial
WSBF
$286M
$702K 0.01%
54,694
+3,689
AVGO icon
855
Broadcom
AVGO
$1.67T
$698K 0.01%
55,000
+24,000
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
$693K 0.01%
+11,695
BSX icon
857
Boston Scientific
BSX
$150B
$689K 0.01%
38,845
+2,225
MRCC icon
858
Monroe Capital Corp
MRCC
$148M
$689K 0.01%
46,796
-18,058
TECH icon
859
Bio-Techne
TECH
$10.3B
$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
$2.39B
$674K 0.01%
27,687
CII icon
865
BlackRock Enhanced Captial and Income Fund
CII
$961M
$669K 0.01%
+44,455
CATO icon
866
Cato Corp
CATO
$84.2M
$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
$13B
$659K 0.01%
18,150
ITM icon
869
VanEck Intermediate Muni ETF
ITM
$2B
$658K 0.01%
13,827
-2,214
RH icon
870
RH
RH
$3.39B
$657K 0.01%
+6,619
HOLX icon
871
Hologic
HOLX
$16.5B
$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
SPDR Dow Jones REIT ETF
RWR
$1.9B
$650K 0.01%
6,870
+254
33 34
35
36 37