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
SNX icon
926
TD Synnex
SNX
$12B
$526K 0.01%
13,460
+2,154
ALFA
927
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$526K 0.01%
12,425
-1,082
ALL icon
928
Allstate
ALL
$50.3B
$525K 0.01%
+7,480
NWLIA
929
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$523K 0.01%
1,941
+65
HYT icon
930
BlackRock Corporate High Yield Fund
HYT
$1.45B
$522K 0.01%
45,819
-14,357
PEG icon
931
Public Service Enterprise Group
PEG
$39.6B
$522K 0.01%
12,624
+2,935
PCI
932
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$521K 0.01%
25,254
-15,719
XONE
933
DELISTED
The ExOne Company
XONE
$521K 0.01%
+31,004
MTN icon
934
Vail Resorts
MTN
$5.06B
$520K 0.01%
+5,705
PDLI
935
DELISTED
PDL BioPharma, Inc.
PDLI
$520K 0.01%
67,460
+5,945
MTOR
936
DELISTED
MERITOR, Inc.
MTOR
$519K 0.01%
34,269
+5,651
WTW icon
937
Willis Towers Watson
WTW
$31.5B
$517K 0.01%
4,357
+280
EMBJ
938
Embraer S.A. ADS
EMBJ
$13.3B
$513K 0.01%
+13,931
MSCC
939
DELISTED
Microsemi Corp
MSCC
$513K 0.01%
+18,079
LNC icon
940
Lincoln National
LNC
$7.77B
$510K 0.01%
8,841
+2,165
BKCC
941
DELISTED
BlackRock Capital Investment Corporation
BKCC
$507K 0.01%
61,868
+2,152
FTI icon
942
TechnipFMC
FTI
$21.1B
$506K 0.01%
+14,517
HNT
943
DELISTED
HEALTH NET INC
HNT
$503K 0.01%
+9,395
CET
944
Central Securities Corp
CET
$1.5B
$500K 0.01%
+22,740
RJI
945
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$500K 0.01%
+79,292
TGH
946
DELISTED
Textainer Group Holdings limited
TGH
$499K 0.01%
14,538
+819
UTL icon
947
Unitil
UTL
$904M
$499K 0.01%
13,597
-850
TDG icon
948
TransDigm Group
TDG
$81.7B
$498K 0.01%
2,537
+18
BSCL
949
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$498K 0.01%
23,865
+6,390
HFWA icon
950
Heritage Financial
HFWA
$852M
$496K 0.01%
+28,258
36 37
38
39 40