B

Baird Portfolio holdings

AUM $9.78B
1-Year Return 11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
+$1.99B
Cap. Flow %
21.21%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94

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 Shares
Change %
Capital Flow
TSS
976
DELISTED
Total System Services, Inc.
TSS
$461K ﹤0.01%
+13,571
New +$461K
MYM
977
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$455K ﹤0.01%
35,407
-520
-1% -$6.68K
ELV icon
978
Elevance Health
ELV
$71B
$453K ﹤0.01%
+3,603
New +$453K
IIM icon
979
Invesco Value Municipal Income Trust
IIM
$571M
$453K ﹤0.01%
27,654
+2,108
+8% +$34.5K
SHM icon
980
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$452K ﹤0.01%
9,296
-15,701
-63% -$763K
WIN
981
DELISTED
Windstream Holdings Inc
WIN
$451K ﹤0.01%
6,995
+1,164
+20% +$75K
IBMF
982
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$448K ﹤0.01%
16,326
+708
+5% +$19.4K
AJG icon
983
Arthur J. Gallagher & Co
AJG
$76.5B
$447K ﹤0.01%
9,487
-87
-0.9% -$4.1K
EWZ icon
984
iShares MSCI Brazil ETF
EWZ
$5.45B
$447K ﹤0.01%
12,205
+6,166
+102% +$226K
CWT icon
985
California Water Service
CWT
$2.76B
$445K ﹤0.01%
18,086
-20,537
-53% -$505K
OUTR
986
DELISTED
OUTERWALL INC
OUTR
$444K ﹤0.01%
+5,906
New +$444K
UNFI icon
987
United Natural Foods
UNFI
$1.74B
$442K ﹤0.01%
5,713
-195
-3% -$15.1K
PBE icon
988
Invesco Biotechnology & Genome ETF
PBE
$226M
$441K ﹤0.01%
8,786
-180
-2% -$9.04K
UQM
989
DELISTED
UQM Technologies, Inc.
UQM
$439K ﹤0.01%
561,769
-222,008
-28% -$173K
LDP icon
990
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$438K ﹤0.01%
19,328
+67
+0.3% +$1.52K
KIE icon
991
SPDR S&P Insurance ETF
KIE
$822M
$435K ﹤0.01%
19,569
-2,208
-10% -$49.1K
MGA icon
992
Magna International
MGA
$13B
$433K ﹤0.01%
+7,968
New +$433K
SDRL
993
DELISTED
Seadrill Limited Common Stock
SDRL
$432K ﹤0.01%
135
-51
-27% -$163K
AGNC icon
994
AGNC Investment
AGNC
$10.8B
$431K ﹤0.01%
19,729
+1,932
+11% +$42.2K
ADBE icon
995
Adobe
ADBE
$150B
$429K ﹤0.01%
+5,895
New +$429K
XES icon
996
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$426K ﹤0.01%
+1,509
New +$426K
AZO icon
997
AutoZone
AZO
$71.8B
$425K ﹤0.01%
+687
New +$425K
MSA icon
998
Mine Safety
MSA
$6.61B
$425K ﹤0.01%
+8,000
New +$425K
EDI
999
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$425K ﹤0.01%
27,894
-1,920
-6% -$29.3K
EFR
1000
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$423K ﹤0.01%
30,904
+516
+2% +$7.06K