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
EFR
976
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$466K ﹤0.01%
32,265
+1,361
DBD
977
DELISTED
Diebold Nixdorf Incorporated
DBD
$462K ﹤0.01%
13,035
+850
SNA icon
978
Snap-on
SNA
$17.7B
$459K ﹤0.01%
3,118
+1,226
EPR icon
979
EPR Properties
EPR
$4.21B
$458K ﹤0.01%
7,633
+560
TGH
980
DELISTED
Textainer Group Holdings limited
TGH
$458K ﹤0.01%
15,279
+741
WIN
981
DELISTED
Windstream Holdings Inc
WIN
$456K ﹤0.01%
7,872
+877
BXP icon
982
Boston Properties
BXP
$11.2B
$455K ﹤0.01%
3,236
-40
EFX icon
983
Equifax
EFX
$28.5B
$454K ﹤0.01%
4,878
-894
VIAB
984
DELISTED
Viacom Inc. Class B
VIAB
$454K ﹤0.01%
6,645
-439,456
ALFA
985
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$452K ﹤0.01%
9,985
-2,440
RRTS
986
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$449K ﹤0.01%
710
+37
HIO
987
Western Asset High Income Opportunity Fund
HIO
$361M
$447K ﹤0.01%
+83,945
ARCC icon
988
Ares Capital
ARCC
$14B
$445K ﹤0.01%
25,918
+865
APO icon
989
Apollo Global Management
APO
$71.6B
$444K ﹤0.01%
20,553
-1,832
NIO
990
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$444K ﹤0.01%
30,250
+2,026
ADBE icon
991
Adobe
ADBE
$150B
$443K ﹤0.01%
5,995
+100
MGM icon
992
MGM Resorts International
MGM
$8.67B
$443K ﹤0.01%
21,082
+3,107
WAT icon
993
Waters Corp
WAT
$20.8B
$443K ﹤0.01%
3,563
+1,705
IBMF
994
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$443K ﹤0.01%
16,086
-240
BRC icon
995
Brady Corp
BRC
$3.58B
$440K ﹤0.01%
+15,565
WSM icon
996
Williams-Sonoma
WSM
$23.1B
$439K ﹤0.01%
11,024
-1,532
LUMN icon
997
Lumen
LUMN
$7.36B
$438K ﹤0.01%
12,676
-3,195
CCI icon
998
Crown Castle
CCI
$43.1B
$437K ﹤0.01%
5,298
+682
IDXX icon
999
Idexx Laboratories
IDXX
$51.5B
$436K ﹤0.01%
5,648
-4,968
UDR icon
1000
UDR
UDR
$12B
$434K ﹤0.01%
12,754
38 39
40
41 42