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
SNX icon
926
TD Synnex
SNX
$12.4B
$526K 0.01%
13,460
+2,154
+19% +$84.2K
ALFA
927
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$526K 0.01%
12,425
-1,082
-8% -$45.8K
ALL icon
928
Allstate
ALL
$52.8B
$525K 0.01%
+7,480
New +$525K
NWLIA
929
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$523K 0.01%
1,941
+65
+3% +$17.5K
HYT icon
930
BlackRock Corporate High Yield Fund
HYT
$1.53B
$522K 0.01%
45,819
-14,357
-24% -$164K
PEG icon
931
Public Service Enterprise Group
PEG
$40B
$522K 0.01%
12,624
+2,935
+30% +$121K
PCI
932
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$521K 0.01%
25,254
-15,719
-38% -$324K
XONE
933
DELISTED
The ExOne Company
XONE
$521K 0.01%
+31,004
New +$521K
MTN icon
934
Vail Resorts
MTN
$5.64B
$520K 0.01%
+5,705
New +$520K
PDLI
935
DELISTED
PDL BioPharma, Inc.
PDLI
$520K 0.01%
67,460
+5,945
+10% +$45.8K
MTOR
936
DELISTED
MERITOR, Inc.
MTOR
$519K 0.01%
34,269
+5,651
+20% +$85.6K
WTW icon
937
Willis Towers Watson
WTW
$32.4B
$517K 0.01%
4,357
+280
+7% +$33.2K
ERJ icon
938
Embraer
ERJ
$11.1B
$513K 0.01%
+13,931
New +$513K
MSCC
939
DELISTED
Microsemi Corp
MSCC
$513K 0.01%
+18,079
New +$513K
LNC icon
940
Lincoln National
LNC
$7.9B
$510K 0.01%
8,841
+2,165
+32% +$125K
BKCC
941
DELISTED
BlackRock Capital Investment Corporation
BKCC
$507K 0.01%
61,868
+2,152
+4% +$17.6K
FTI icon
942
TechnipFMC
FTI
$16.1B
$506K 0.01%
+14,517
New +$506K
HNT
943
DELISTED
HEALTH NET INC
HNT
$503K 0.01%
+9,395
New +$503K
CET
944
Central Securities Corp
CET
$1.45B
$500K 0.01%
+22,740
New +$500K
RJI
945
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$500K 0.01%
+79,292
New +$500K
UTL icon
946
Unitil
UTL
$802M
$499K 0.01%
13,597
-850
-6% -$31.2K
TGH
947
DELISTED
Textainer Group Holdings limited
TGH
$499K 0.01%
14,538
+819
+6% +$28.1K
TDG icon
948
TransDigm Group
TDG
$72.9B
$498K 0.01%
2,537
+18
+0.7% +$3.53K
BSCL
949
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$498K 0.01%
23,865
+6,390
+37% +$133K
HFWA icon
950
Heritage Financial
HFWA
$850M
$496K 0.01%
+28,258
New +$496K