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
SKYY icon
901
First Trust Cloud Computing ETF
SKYY
$3.24B
$555K 0.01%
19,510
+1,506
+8% +$42.8K
VXF icon
902
Vanguard Extended Market ETF
VXF
$24.1B
$553K 0.01%
6,295
-160
-2% -$14.1K
SCHW icon
903
Charles Schwab
SCHW
$168B
$552K 0.01%
+18,298
New +$552K
NEA icon
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$551K 0.01%
39,870
+2,247
+6% +$31.1K
HSBC icon
905
HSBC
HSBC
$236B
$550K 0.01%
13,518
-20,608
-60% -$838K
PICB icon
906
Invesco International Corporate Bond ETF
PICB
$196M
$550K 0.01%
19,342
-326
-2% -$9.27K
ACGL icon
907
Arch Capital
ACGL
$33.5B
$547K 0.01%
27,744
+45
+0.2% +$887
ADC icon
908
Agree Realty
ADC
$7.94B
$543K 0.01%
17,464
+507
+3% +$15.8K
FSS icon
909
Federal Signal
FSS
$7.6B
$543K 0.01%
35,195
GOOD
910
Gladstone Commercial Corp
GOOD
$598M
$543K 0.01%
31,598
+3,458
+12% +$59.4K
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$7.69B
$543K 0.01%
+3,320
New +$543K
DGI
912
DELISTED
DigitalGlobe Inc.
DGI
$540K 0.01%
+17,435
New +$540K
CUBI icon
913
Customers Bancorp
CUBI
$2.33B
$539K 0.01%
+27,687
New +$539K
MIY icon
914
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$539K 0.01%
38,858
-2,000
-5% -$27.7K
BHI
915
DELISTED
Baker Hughes
BHI
$538K 0.01%
9,600
+2,558
+36% +$143K
ENB icon
916
Enbridge
ENB
$106B
$537K 0.01%
10,452
-10,868
-51% -$558K
JTA
917
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$537K 0.01%
40,431
+1,326
+3% +$17.6K
KLAC icon
918
KLA
KLAC
$122B
$536K 0.01%
7,624
-1,565
-17% -$110K
EWG icon
919
iShares MSCI Germany ETF
EWG
$2.38B
$532K 0.01%
+19,432
New +$532K
BSCI
920
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$530K 0.01%
25,075
+1,150
+5% +$24.3K
HOLX icon
921
Hologic
HOLX
$14.6B
$529K 0.01%
19,789
+100
+0.5% +$2.67K
NFBK icon
922
Northfield Bancorp
NFBK
$486M
$529K 0.01%
35,765
+1,235
+4% +$18.3K
PEY icon
923
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$529K 0.01%
39,175
-14,283
-27% -$193K
APO icon
924
Apollo Global Management
APO
$76.6B
$528K 0.01%
22,385
+1,599
+8% +$37.7K
ASHR icon
925
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$528K 0.01%
+14,192
New +$528K