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
SRE icon
851
Sempra
SRE
$59.8B
$676K 0.01%
12,148
+3,220
IEUR icon
852
iShares Core MSCI Europe ETF
IEUR
$7.26B
$675K 0.01%
15,425
-268
WU icon
853
Western Union
WU
$2.92B
$675K 0.01%
37,687
+12,019
MNR
854
DELISTED
Monmouth Real Estate Investment Corp
MNR
$673K 0.01%
60,750
+27,665
WSBF icon
855
Waterstone Financial
WSBF
$319M
$671K 0.01%
51,005
+1,220
WWW icon
856
Wolverine World Wide
WWW
$1.54B
$671K 0.01%
22,770
+7,880
SMB icon
857
VanEck Short Muni ETF
SMB
$302M
$669K 0.01%
38,157
+113
GAP
858
The Gap Inc
GAP
$9.81B
$669K 0.01%
+15,872
BWG
859
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$667K 0.01%
39,944
+291
GLOG
860
DELISTED
GASLOG LTD
GLOG
$664K 0.01%
+32,630
HSBC.PRA
861
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$656K 0.01%
25,550
+2,000
GEVA
862
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$654K 0.01%
7,053
+59
CSBK
863
DELISTED
Clifton Bancorp Inc.
CSBK
$654K 0.01%
48,090
+2,249
ATRS
864
DELISTED
Antares Pharma, Inc.
ATRS
$648K 0.01%
+252,000
LO
865
DELISTED
LORILLARD INC COM STK
LO
$648K 0.01%
10,295
+227
LNT icon
866
Alliant Energy
LNT
$17.3B
$646K 0.01%
19,458
-10,540
BGR icon
867
BlackRock Energy and Resources Trust
BGR
$371M
$642K 0.01%
32,183
-12,036
SOR
868
Source Capital
SOR
$389M
$639K 0.01%
8,946
+809
MHFI
869
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$639K 0.01%
+7,184
BF.A icon
870
Brown-Forman Class A
BF.A
$12.3B
$637K 0.01%
+18,150
PJP icon
871
Invesco Pharmaceuticals ETF
PJP
$379M
$637K 0.01%
9,573
-14,348
CMI icon
872
Cummins
CMI
$79.2B
$636K 0.01%
4,411
-3,331
MFIC icon
873
MidCap Financial Investment
MFIC
$1.07B
$629K 0.01%
28,282
+3,612
LUMN icon
874
Lumen
LUMN
$8.29B
$628K 0.01%
15,871
+2,812
MDIV icon
875
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$626K 0.01%
29,442
+11,092
33 34
35
36 37