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
DNP icon
901
DNP Select Income Fund
DNP
$3.76B
$606K 0.01%
57,741
+2,370
JTP
902
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$605K 0.01%
70,849
+932
LDOS icon
903
Leidos
LDOS
$24.6B
$598K 0.01%
14,242
-20
KYE
904
DELISTED
Kayne Anderson Energy
KYE
$598K 0.01%
24,207
-768
SNDK
905
DELISTED
SANDISK CORP
SNDK
$595K 0.01%
9,345
+5,881
MAT icon
906
Mattel
MAT
$6.18B
$593K 0.01%
25,940
-17,540
SVC
907
Service Properties Trust
SVC
$377M
$592K 0.01%
18,077
-705
VONV icon
908
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$592K 0.01%
13,130
ACGL icon
909
Arch Capital
ACGL
$32.7B
$590K 0.01%
28,725
+981
MTN icon
910
Vail Resorts
MTN
$5.46B
$590K 0.01%
5,705
TDG icon
911
TransDigm Group
TDG
$74.9B
$584K 0.01%
2,672
+135
AA icon
912
Alcoa
AA
$10.4B
$578K 0.01%
18,604
-7,460
DISH
913
DELISTED
DISH Network Corp.
DISH
$578K 0.01%
+8,257
FDUS icon
914
Fidus Investment
FDUS
$725M
$577K 0.01%
37,516
+5,019
VR
915
DELISTED
Validus Hold Ltd
VR
$575K 0.01%
13,651
+1,736
EPC icon
916
Edgewell Personal Care
EPC
$921M
$574K 0.01%
+5,605
NFBK icon
917
Northfield Bancorp
NFBK
$458M
$567K 0.01%
38,266
+2,501
ZU
918
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$567K 0.01%
43,640
-111,810
DBP icon
919
Invesco DB Precious Metals Fund
DBP
$236M
$565K 0.01%
15,306
+1
NOK icon
920
Nokia
NOK
$33.2B
$564K 0.01%
74,464
-1,300
MLN icon
921
VanEck Long Muni ETF
MLN
$603M
$560K 0.01%
28,133
-1,429
DGI
922
DELISTED
DigitalGlobe Inc.
DGI
$560K 0.01%
16,435
-1,000
WNEB icon
923
Western New England Bancorp
WNEB
$229M
$559K 0.01%
72,271
+4,937
EG icon
924
Everest Group
EG
$14.6B
$556K 0.01%
3,196
+404
FSS icon
925
Federal Signal
FSS
$7.48B
$556K 0.01%
35,195
35 36
37
38 39