B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
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
$42.2B
$555K 0.01%
10,131
-24,273
BGR icon
927
BlackRock Energy and Resources Trust
BGR
$400M
$555K 0.01%
27,283
-4,900
ADC icon
928
Agree Realty
ADC
$9.76B
$551K 0.01%
16,699
-765
RWT
929
Redwood Trust
RWT
$748M
$548K 0.01%
30,649
-821
HFWA icon
930
Heritage Financial
HFWA
$861M
$546K 0.01%
32,113
+3,855
AEG icon
931
Aegon
AEG
$10.7B
$544K 0.01%
99,317
-11,768
IGE icon
932
iShares North American Natural Resources ETF
IGE
$878M
$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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$538K 0.01%
2,602
+1,089
AGNC icon
938
AGNC Investment
AGNC
$11.8B
$536K 0.01%
25,112
+5,383
VNO icon
939
Vornado Realty Trust
VNO
$5.14B
$535K 0.01%
5,905
-7,934
ZWS icon
940
Zurn Elkay Water Solutions
ZWS
$7.9B
$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
$13B
$525K 0.01%
+22,379
PEY icon
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$525K 0.01%
39,175
HYT icon
945
BlackRock Corporate High Yield Fund
HYT
$1.42B
$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
$24.3B
$515K 0.01%
12,149
-541
AWP
950
abrdn Global Premier Properties Fund
AWP
$361M
$513K 0.01%
25,010
-2,122
36 37
38
39 40