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
IYW icon
876
iShares US Technology ETF
IYW
$22.4B
$649K 0.01%
24,736
+11,576
NUE icon
877
Nucor
NUE
$31.8B
$649K 0.01%
13,663
+2,287
TOL icon
878
Toll Brothers
TOL
$13.2B
$646K 0.01%
+16,410
GTLS icon
879
Chart Industries
GTLS
$8.97B
$645K 0.01%
18,399
-15,798
CMI icon
880
Cummins
CMI
$57.6B
$643K 0.01%
4,639
+228
MFIC icon
881
MidCap Financial Investment
MFIC
$1.13B
$643K 0.01%
27,908
-374
HNT
882
DELISTED
HEALTH NET INC
HNT
$640K 0.01%
10,572
+1,177
KMF
883
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$639K 0.01%
19,501
-3,898
AMAT icon
884
Applied Materials
AMAT
$182B
$637K 0.01%
28,216
-5,023
KFY icon
885
Korn Ferry
KFY
$3.67B
$635K 0.01%
19,326
+2,241
BWG
886
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$633K 0.01%
39,753
-191
BSCL
887
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$633K 0.01%
29,715
+5,850
PSL icon
888
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
$632K 0.01%
+11,729
ENB icon
889
Enbridge
ENB
$103B
$629K 0.01%
12,965
+2,513
NVRI icon
890
Enviri
NVRI
$1.07B
$625K 0.01%
36,238
IEI icon
891
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$623K 0.01%
5,018
+2,235
EPI icon
892
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$622K 0.01%
27,275
+8,474
KLAC icon
893
KLA
KLAC
$151B
$617K 0.01%
10,588
+2,964
PCG icon
894
PG&E
PCG
$35.8B
$617K 0.01%
11,624
-2,786
STIP icon
895
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$617K 0.01%
6,205
-4,295
CHFN
896
DELISTED
Charter Financial Corp
CHFN
$616K 0.01%
53,555
+3,525
BMS
897
DELISTED
Bemis
BMS
$614K 0.01%
13,253
-250
TEI
898
Templeton Emerging Markets Income Fund
TEI
$294M
$613K 0.01%
+56,912
FXO icon
899
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$612K 0.01%
25,914
-3,450
SKYY icon
900
First Trust Cloud Computing ETF
SKYY
$3.26B
$607K 0.01%
20,753
+1,243
34 35
36
37 38