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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.91%
2 Industrials 12.25%
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
TRN icon
76
Trinity Industries
TRN
$2.28B
$37.2M 0.38%
1,454,643
+279,873
JPM icon
77
JPMorgan Chase
JPM
$816B
$37.2M 0.38%
613,676
+17,774
ENV
78
DELISTED
ENVESTNET, INC.
ENV
$36.9M 0.38%
658,770
+69,495
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.7M 0.37%
1,206,010
+846,970
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36M 0.37%
313,432
+16,450
WSO icon
81
Watsco Inc
WSO
$15.3B
$36M 0.37%
286,224
-80,224
VZ icon
82
Verizon
VZ
$172B
$35.6M 0.36%
733,060
-148,529
GHL
83
DELISTED
Greenhill & Co., Inc.
GHL
$35.6M 0.36%
897,009
+47,774
ARG
84
DELISTED
Airgas Inc
ARG
$34.7M 0.35%
327,016
+13,997
EOG icon
85
EOG Resources
EOG
$58.1B
$34.3M 0.35%
373,984
+54,544
EMR icon
86
Emerson Electric
EMR
$73.5B
$34M 0.35%
600,038
-16,710
OII icon
87
Oceaneering
OII
$2.34B
$33.8M 0.35%
627,188
+30,663
TFM
88
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$33.1M 0.34%
815,683
+41,104
USB icon
89
US Bancorp
USB
$72.1B
$32.6M 0.33%
746,252
-21,761
BURL icon
90
Burlington
BURL
$17.1B
$32.2M 0.33%
+542,064
PCAR icon
91
PACCAR
PCAR
$51.2B
$31.7M 0.32%
753,491
-75,609
SWN
92
DELISTED
Southwestern Energy Company
SWN
$31.3M 0.32%
1,349,812
+77,196
TRMB icon
93
Trimble
TRMB
$18.6B
$31.1M 0.32%
1,234,293
-26,588
NOW icon
94
ServiceNow
NOW
$189B
$30.2M 0.31%
383,084
+23,227
HAL icon
95
Halliburton
HAL
$19.1B
$29.4M 0.3%
669,122
+188,002
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$29.2M 0.3%
364,548
-22,891
WAFD icon
97
WaFd
WAFD
$2.21B
$28.8M 0.29%
1,322,024
+54,842
ANSS
98
DELISTED
Ansys
ANSS
$28.5M 0.29%
323,657
+16,350
BA icon
99
Boeing
BA
$163B
$28.5M 0.29%
190,081
-14,362
CAG icon
100
Conagra Brands
CAG
$8.86B
$28.5M 0.29%
1,003,017
-59,122
2 3
4
5 6