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
SKYY icon
901
First Trust Cloud Computing ETF
SKYY
$2.82B
$555K 0.01%
19,510
+1,506
VXF icon
902
Vanguard Extended Market ETF
VXF
$26.5B
$553K 0.01%
6,295
-160
SCHW icon
903
Charles Schwab
SCHW
$184B
$552K 0.01%
+18,298
NEA icon
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$551K 0.01%
39,870
+2,247
HSBC icon
905
HSBC
HSBC
$283B
$550K 0.01%
13,518
-20,608
PICB icon
906
Invesco International Corporate Bond ETF
PICB
$275M
$550K 0.01%
19,342
-326
ACGL icon
907
Arch Capital
ACGL
$32.9B
$547K 0.01%
27,744
+45
ADC icon
908
Agree Realty
ADC
$8.41B
$543K 0.01%
17,464
+507
FSS icon
909
Federal Signal
FSS
$6.96B
$543K 0.01%
35,195
GOOD
910
Gladstone Commercial Corp
GOOD
$567M
$543K 0.01%
31,598
+3,458
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$10.3B
$543K 0.01%
+3,320
DGI
912
DELISTED
DigitalGlobe Inc.
DGI
$540K 0.01%
+17,435
CUBI icon
913
Customers Bancorp
CUBI
$2.68B
$539K 0.01%
+27,687
MIY icon
914
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$539K 0.01%
38,858
-2,000
BHI
915
DELISTED
Baker Hughes
BHI
$538K 0.01%
9,600
+2,558
ENB icon
916
Enbridge
ENB
$104B
$537K 0.01%
10,452
-10,868
JTA
917
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$537K 0.01%
40,431
+1,326
KLAC icon
918
KLA
KLAC
$206B
$536K 0.01%
7,624
-1,565
EWG icon
919
iShares MSCI Germany ETF
EWG
$1.77B
$532K 0.01%
+19,432
BSCI
920
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$530K 0.01%
25,075
+1,150
HOLX icon
921
Hologic
HOLX
$16.7B
$529K 0.01%
19,789
+100
NFBK icon
922
Northfield Bancorp
NFBK
$495M
$529K 0.01%
35,765
+1,235
PEY icon
923
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$529K 0.01%
39,175
-14,283
APO icon
924
Apollo Global Management
APO
$83.5B
$528K 0.01%
22,385
+1,599
ASHR icon
925
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$528K 0.01%
+14,192
35 36
37
38 39