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
VR
951
DELISTED
Validus Hold Ltd
VR
$495K 0.01%
+11,915
New +$495K
WNEB icon
952
Western New England Bancorp
WNEB
$251M
$494K 0.01%
67,334
+1,060
+2% +$7.78K
KFY icon
953
Korn Ferry
KFY
$3.79B
$491K 0.01%
+17,085
New +$491K
APF
954
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$489K 0.01%
+32,958
New +$489K
BCS.PRC
955
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$488K 0.01%
18,800
+1,800
+11% +$46.7K
DNY
956
DELISTED
DONNELLEY R R & SONS CO
DNY
$488K 0.01%
+29,019
New +$488K
MTB icon
957
M&T Bank
MTB
$31.1B
$486K 0.01%
3,871
+1,935
+100% +$243K
BSX icon
958
Boston Scientific
BSX
$160B
$485K 0.01%
+36,620
New +$485K
MWV
959
DELISTED
MEADWESTVACO CORP
MWV
$485K 0.01%
10,936
-440
-4% -$19.5K
FDUS icon
960
Fidus Investment
FDUS
$761M
$482K 0.01%
32,497
+7,568
+30% +$112K
KEY icon
961
KeyCorp
KEY
$21B
$482K 0.01%
+34,671
New +$482K
MT icon
962
ArcelorMittal
MT
$26B
$476K 0.01%
+18,871
New +$476K
EG icon
963
Everest Group
EG
$14.2B
$475K 0.01%
2,792
+403
+17% +$68.6K
WPRT
964
Westport Fuel Systems
WPRT
$41.1M
$475K 0.01%
12,693
-1,724
-12% -$64.5K
WSM icon
965
Williams-Sonoma
WSM
$24.8B
$475K 0.01%
12,556
+822
+7% +$31.1K
LINE
966
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$475K 0.01%
46,950
+10,910
+30% +$110K
NE
967
DELISTED
Noble Corporation
NE
$474K 0.01%
+28,600
New +$474K
ABDC
968
DELISTED
Alcentra Capital Corp
ABDC
$469K 0.01%
37,538
+7,686
+26% +$96K
BSCM
969
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$469K 0.01%
22,541
+8,441
+60% +$176K
EFX icon
970
Equifax
EFX
$31.2B
$467K 0.01%
+5,772
New +$467K
HTB
971
HomeTrust Bancshares, Inc.
HTB
$722M
$466K 0.01%
+27,975
New +$466K
AET
972
DELISTED
Aetna Inc
AET
$464K ﹤0.01%
5,222
+355
+7% +$31.5K
IGE icon
973
iShares North American Natural Resources ETF
IGE
$612M
$463K ﹤0.01%
12,083
+2,214
+22% +$84.8K
DCT
974
DELISTED
DCT Industrial Trust Inc.
DCT
$463K ﹤0.01%
+12,987
New +$463K
BWP
975
DELISTED
Boardwalk Pipeline Partners
BWP
$462K ﹤0.01%
+25,980
New +$462K