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
AIG icon
926
American International
AIG
$43.4B
$555K 0.01%
10,131
-24,273
BGR icon
927
BlackRock Energy and Resources Trust
BGR
$331M
$555K 0.01%
27,283
-4,900
ADC icon
928
Agree Realty
ADC
$8.3B
$551K 0.01%
16,699
-765
RWT
929
Redwood Trust
RWT
$721M
$548K 0.01%
30,649
-821
HFWA icon
930
Heritage Financial
HFWA
$777M
$546K 0.01%
32,113
+3,855
AEG icon
931
Aegon
AEG
$11.7B
$544K 0.01%
99,317
-11,768
IGE icon
932
iShares North American Natural Resources ETF
IGE
$615M
$544K 0.01%
14,498
+2,415
ABDC
933
DELISTED
Alcentra Capital Corp
ABDC
$542K 0.01%
40,720
+3,182
BSCM
934
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$542K 0.01%
25,516
+2,975
BKCC
935
DELISTED
BlackRock Capital Investment Corporation
BKCC
$541K 0.01%
59,754
-2,114
ESL
936
DELISTED
Esterline Technologies
ESL
$539K 0.01%
4,710
-3,416
XOP icon
937
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$538K 0.01%
2,602
+1,089
AGNC icon
938
AGNC Investment
AGNC
$10.8B
$536K 0.01%
25,112
+5,383
VNO icon
939
Vornado Realty Trust
VNO
$7.52B
$535K 0.01%
5,905
-7,934
ZWS icon
940
Zurn Elkay Water Solutions
ZWS
$7.89B
$534K 0.01%
+41,520
XONE
941
DELISTED
The ExOne Company
XONE
$534K 0.01%
39,133
+8,129
JTA
942
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$534K 0.01%
39,429
-1,002
MAS icon
943
Masco
MAS
$14.7B
$525K 0.01%
+22,379
PEY icon
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$525K 0.01%
39,175
HYT icon
945
BlackRock Corporate High Yield Fund
HYT
$1.51B
$524K 0.01%
46,919
+1,100
APF
946
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$524K 0.01%
33,258
+300
TSS
947
DELISTED
Total System Services, Inc.
TSS
$518K 0.01%
13,571
AET
948
DELISTED
Aetna Inc
AET
$516K 0.01%
4,845
-377
BCE icon
949
BCE
BCE
$22.3B
$515K 0.01%
12,149
-541
AWP
950
abrdn Global Premier Properties Fund
AWP
$343M
$513K 0.01%
75,031
-6,366
36 37
38
39 40