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
SRE icon
851
Sempra
SRE
$53.3B
$676K 0.01%
12,148
+3,220
+36% +$179K
IEUR icon
852
iShares Core MSCI Europe ETF
IEUR
$6.87B
$675K 0.01%
15,425
-268
-2% -$11.7K
WU icon
853
Western Union
WU
$2.75B
$675K 0.01%
37,687
+12,019
+47% +$215K
MNR
854
DELISTED
Monmouth Real Estate Investment Corp
MNR
$673K 0.01%
60,750
+27,665
+84% +$306K
WSBF icon
855
Waterstone Financial
WSBF
$275M
$671K 0.01%
51,005
+1,220
+2% +$16.1K
WWW icon
856
Wolverine World Wide
WWW
$2.5B
$671K 0.01%
22,770
+7,880
+53% +$232K
SMB icon
857
VanEck Short Muni ETF
SMB
$287M
$669K 0.01%
38,157
+113
+0.3% +$1.98K
GAP
858
The Gap, Inc.
GAP
$8.88B
$669K 0.01%
+15,872
New +$669K
BWG
859
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$667K 0.01%
39,944
+291
+0.7% +$4.86K
GLOG
860
DELISTED
GASLOG LTD
GLOG
$664K 0.01%
+32,630
New +$664K
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
+8% +$51.4K
GEVA
862
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$654K 0.01%
7,053
+59
+0.8% +$5.47K
CSBK
863
DELISTED
Clifton Bancorp Inc.
CSBK
$654K 0.01%
48,090
+2,249
+5% +$30.6K
ATRS
864
DELISTED
Antares Pharma, Inc.
ATRS
$648K 0.01%
+252,000
New +$648K
LO
865
DELISTED
LORILLARD INC COM STK
LO
$648K 0.01%
10,295
+227
+2% +$14.3K
LNT icon
866
Alliant Energy
LNT
$16.5B
$646K 0.01%
19,458
-10,540
-35% -$350K
BGR icon
867
BlackRock Energy and Resources Trust
BGR
$348M
$642K 0.01%
32,183
-12,036
-27% -$240K
SOR
868
Source Capital
SOR
$368M
$639K 0.01%
8,946
+809
+10% +$57.8K
MHFI
869
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$639K 0.01%
+7,184
New +$639K
BF.A icon
870
Brown-Forman Class A
BF.A
$13.2B
$637K 0.01%
+18,150
New +$637K
PJP icon
871
Invesco Pharmaceuticals ETF
PJP
$266M
$637K 0.01%
9,573
-14,348
-60% -$955K
CMI icon
872
Cummins
CMI
$55.6B
$636K 0.01%
4,411
-3,331
-43% -$480K
MFIC icon
873
MidCap Financial Investment
MFIC
$1.17B
$629K 0.01%
28,282
+3,612
+15% +$80.3K
LUMN icon
874
Lumen
LUMN
$6.25B
$628K 0.01%
15,871
+2,812
+22% +$111K
MDIV icon
875
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$626K 0.01%
29,442
+11,092
+60% +$236K