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
LDOS icon
876
Leidos
LDOS
$24.5B
$621K 0.01%
14,262
-1,666
RWT
877
Redwood Trust
RWT
$731M
$620K 0.01%
+31,470
PNRA
878
DELISTED
Panera Bread Co
PNRA
$618K 0.01%
3,535
+588
EEP
879
DELISTED
Enbridge Energy Partners
EEP
$613K 0.01%
+15,357
BIV icon
880
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$612K 0.01%
7,233
+614
BMS
881
DELISTED
Bemis
BMS
$610K 0.01%
13,503
CEM
882
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$607K 0.01%
4,402
-201
DPLO
883
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$603K 0.01%
+22,021
RWR icon
884
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$601K 0.01%
6,616
+365
VONV icon
885
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$599K 0.01%
13,130
-1,330
BALL icon
886
Ball Corp
BALL
$14.9B
$598K 0.01%
+17,548
NOK icon
887
Nokia
NOK
$35.8B
$596K 0.01%
75,764
-102,029
AWP
888
abrdn Global Premier Properties Fund
AWP
$342M
$587K 0.01%
81,397
+22,076
MLN icon
889
VanEck Long Muni ETF
MLN
$641M
$587K 0.01%
29,562
DGX icon
890
Quest Diagnostics
DGX
$21.1B
$586K 0.01%
8,729
+2,130
RAVN
891
DELISTED
Raven Industries Inc
RAVN
$586K 0.01%
23,436
-1,848
DNP icon
892
DNP Select Income Fund
DNP
$3.76B
$584K 0.01%
55,371
+4,600
BCE icon
893
BCE
BCE
$22.8B
$582K 0.01%
12,690
-52,969
SVC
894
Service Properties Trust
SVC
$350M
$578K 0.01%
18,782
+1,033
AEG icon
895
Aegon
AEG
$11.3B
$576K 0.01%
111,085
-68,185
CHFN
896
DELISTED
Charter Financial Corp
CHFN
$573K 0.01%
50,030
+1,830
JTP
897
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$564K 0.01%
69,917
-395
DBP icon
898
Invesco DB Precious Metals Fund
DBP
$297M
$561K 0.01%
15,305
+156
NUE icon
899
Nucor
NUE
$39.8B
$558K 0.01%
11,376
+5,084
RVNC
900
DELISTED
Revance Therapeutics, Inc.
RVNC
$556K 0.01%
32,832
-3,246
34 35
36
37 38