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
VR
951
DELISTED
Validus Hold Ltd
VR
$495K 0.01%
+11,915
WNEB icon
952
Western New England Bancorp
WNEB
$266M
$494K 0.01%
67,334
+1,060
KFY icon
953
Korn Ferry
KFY
$3.55B
$491K 0.01%
+17,085
APF
954
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$489K 0.01%
+32,958
BCS.PRC
955
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$488K 0.01%
18,800
+1,800
DNY
956
DELISTED
DONNELLEY R R & SONS CO
DNY
$488K 0.01%
+29,019
MTB icon
957
M&T Bank
MTB
$32.6B
$486K 0.01%
3,871
+1,935
BSX icon
958
Boston Scientific
BSX
$131B
$485K 0.01%
+36,620
MWV
959
DELISTED
MEADWESTVACO CORP
MWV
$485K 0.01%
10,936
-440
FDUS icon
960
Fidus Investment
FDUS
$725M
$482K 0.01%
32,497
+7,568
KEY icon
961
KeyCorp
KEY
$23B
$482K 0.01%
+34,671
MT icon
962
ArcelorMittal
MT
$37.1B
$476K 0.01%
+18,871
EG icon
963
Everest Group
EG
$13.4B
$475K 0.01%
2,792
+403
WPRT
964
Westport Fuel Systems
WPRT
$35.9M
$475K 0.01%
12,693
-1,724
WSM icon
965
Williams-Sonoma
WSM
$25.3B
$475K 0.01%
12,556
+822
LINE
966
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$475K 0.01%
46,950
+10,910
NE
967
DELISTED
Noble Corporation
NE
$474K 0.01%
+28,600
ABDC
968
DELISTED
Alcentra Capital Corp
ABDC
$469K 0.01%
37,538
+7,686
BSCM
969
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$469K 0.01%
22,541
+8,441
EFX icon
970
Equifax
EFX
$26.9B
$467K 0.01%
+5,772
HTB
971
HomeTrust Bancshares
HTB
$772M
$466K 0.01%
+27,975
AET
972
DELISTED
Aetna Inc
AET
$464K ﹤0.01%
5,222
+355
IGE icon
973
iShares North American Natural Resources ETF
IGE
$695M
$463K ﹤0.01%
12,083
+2,214
DCT
974
DELISTED
DCT Industrial Trust Inc.
DCT
$463K ﹤0.01%
+12,987
BWP
975
DELISTED
Boardwalk Pipeline Partners
BWP
$462K ﹤0.01%
+25,980
37 38
39
40 41