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 12.37%
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 Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.08B
$36.2M 0.39%
1,072,994
+38,886
ARG
77
DELISTED
Airgas Inc
ARG
$36.1M 0.38%
313,019
+10,212
SNY icon
78
Sanofi
SNY
$122B
$35.9M 0.38%
788,151
+780,972
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.09T
$35.4M 0.38%
1,345,003
+214,247
AWAY
80
DELISTED
HOMEAWAY INC COM
AWAY
$35.3M 0.38%
1,185,006
+254,203
OII icon
81
Oceaneering
OII
$2.34B
$35.1M 0.37%
596,525
+19,781
RRX icon
82
Regal Rexnord
RRX
$9.57B
$35M 0.37%
464,793
+5,817
SWN
83
DELISTED
Southwestern Energy Company
SWN
$34.7M 0.37%
1,272,616
+282,771
FFIV icon
84
F5
FFIV
$17B
$34.7M 0.37%
+265,667
USB icon
85
US Bancorp
USB
$71.9B
$34.5M 0.37%
768,013
+159,251
ABT icon
86
Abbott
ABT
$225B
$33.7M 0.36%
749,128
+238,704
DOC icon
87
Healthpeak Properties
DOC
$13B
$33.6M 0.36%
837,319
+795,886
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$33.6M 0.36%
446,101
-51,741
TRMB icon
89
Trimble
TRMB
$18.6B
$33.5M 0.36%
1,260,881
+23,831
IT icon
90
Gartner
IT
$18B
$33.3M 0.35%
395,718
+13,616
SYY icon
91
Sysco
SYY
$38.3B
$33.2M 0.35%
836,125
+519,362
CERN
92
DELISTED
Cerner Corp
CERN
$33.1M 0.35%
511,281
+13,539
TSLA icon
93
Tesla
TSLA
$1.49T
$33.1M 0.35%
2,229,300
+2,032,680
CAH icon
94
Cardinal Health
CAH
$37.3B
$32.3M 0.34%
399,577
-3,549
ILMN icon
95
Illumina
ILMN
$15B
$32M 0.34%
178,041
+2,177
BAX icon
96
Baxter International
BAX
$12B
$31.9M 0.34%
802,505
+93,230
TFM
97
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$31.9M 0.34%
774,579
+22,712
SSYS icon
98
Stratasys
SSYS
$948M
$31.6M 0.34%
380,526
+160,924
IWM icon
99
iShares Russell 2000 ETF
IWM
$71B
$31.4M 0.33%
262,828
+61,916
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$30.9M 0.33%
387,439
-34,015
2 3
4
5 6