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
TSS
976
DELISTED
Total System Services, Inc.
TSS
$461K ﹤0.01%
+13,571
MYM
977
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$455K ﹤0.01%
35,407
-520
ELV icon
978
Elevance Health
ELV
$83.3B
$453K ﹤0.01%
+3,603
IIM icon
979
Invesco Value Municipal Income Trust
IIM
$582M
$453K ﹤0.01%
27,654
+2,108
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$452K ﹤0.01%
9,296
-15,701
WIN
981
DELISTED
Windstream Holdings Inc
WIN
$451K ﹤0.01%
6,995
+1,164
IBMF
982
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$448K ﹤0.01%
16,326
+708
AJG icon
983
Arthur J. Gallagher & Co
AJG
$66.4B
$447K ﹤0.01%
9,487
-87
EWZ icon
984
iShares MSCI Brazil ETF
EWZ
$7.14B
$447K ﹤0.01%
12,205
+6,166
CWT icon
985
California Water Service
CWT
$2.72B
$445K ﹤0.01%
18,086
-20,537
OUTR
986
DELISTED
OUTERWALL INC
OUTR
$444K ﹤0.01%
+5,906
UNFI icon
987
United Natural Foods
UNFI
$2.13B
$442K ﹤0.01%
5,713
-195
PBE icon
988
Invesco Biotechnology & Genome ETF
PBE
$258M
$441K ﹤0.01%
8,786
-180
UQM
989
DELISTED
UQM Technologies, Inc.
UQM
$439K ﹤0.01%
561,769
-222,008
LDP icon
990
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$438K ﹤0.01%
19,328
+67
KIE icon
991
State Street SPDR S&P Insurance ETF
KIE
$544M
$435K ﹤0.01%
19,569
-2,208
MGA icon
992
Magna International
MGA
$15.5B
$433K ﹤0.01%
+7,968
SDRL
993
DELISTED
Seadrill Limited Common Stock
SDRL
$432K ﹤0.01%
135
-51
AGNC icon
994
AGNC Investment
AGNC
$12.8B
$431K ﹤0.01%
19,729
+1,932
ADBE icon
995
Adobe
ADBE
$122B
$429K ﹤0.01%
+5,895
XES icon
996
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
$426K ﹤0.01%
+1,509
AZO icon
997
AutoZone
AZO
$58.4B
$425K ﹤0.01%
+687
MSA icon
998
Mine Safety
MSA
$7.23B
$425K ﹤0.01%
+8,000
EDI
999
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$425K ﹤0.01%
27,894
-1,920
EFR
1000
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$423K ﹤0.01%
30,904
+516
38 39
40
41 42