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
DCT
1001
DELISTED
DCT Industrial Trust Inc.
DCT
$433K ﹤0.01%
12,487
-500
NFLX icon
1002
Netflix
NFLX
$527B
$427K ﹤0.01%
7,168
-1,155
SDIV icon
1003
Global X SuperDividend ETF
SDIV
$962M
$427K ﹤0.01%
6,151
+1,043
FXL icon
1004
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$426K ﹤0.01%
11,911
+925
SAIC icon
1005
Saic
SAIC
$4.58B
$426K ﹤0.01%
8,293
-11
NPK icon
1006
National Presto Industries
NPK
$791M
$425K ﹤0.01%
6,700
-275
NIE
1007
Virtus Equity & Convertible Income Fund
NIE
$705M
$424K ﹤0.01%
21,405
+1,024
UNFI icon
1008
United Natural Foods
UNFI
$2.34B
$423K ﹤0.01%
5,487
-226
PML
1009
PIMCO Municipal Income Fund II
PML
$529M
$422K ﹤0.01%
33,834
+11,050
EDI
1010
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$418K ﹤0.01%
28,863
+969
EA icon
1011
Electronic Arts
EA
$50B
$416K ﹤0.01%
7,077
+2,356
PJP icon
1012
Invesco Pharmaceuticals ETF
PJP
$273M
$416K ﹤0.01%
5,440
-4,133
OUTR
1013
DELISTED
OUTERWALL INC
OUTR
$414K ﹤0.01%
6,262
+356
ASB icon
1014
Associated Banc-Corp
ASB
$4.2B
$409K ﹤0.01%
21,973
-200
AAL icon
1015
American Airlines Group
AAL
$8.15B
$408K ﹤0.01%
+7,733
TKR icon
1016
Timken Company
TKR
$5.23B
$407K ﹤0.01%
9,660
-11,885
KIE icon
1017
SPDR S&P Insurance ETF
KIE
$744M
$406K ﹤0.01%
18,144
-1,425
GAP
1018
The Gap Inc
GAP
$8.16B
$404K ﹤0.01%
9,332
-6,540
IGHG icon
1019
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$402K ﹤0.01%
+5,209
LEO
1020
BNY Mellon Strategic Municipals
LEO
$403M
$402K ﹤0.01%
47,969
+4,095
MSA icon
1021
Mine Safety
MSA
$6.51B
$399K ﹤0.01%
8,000
PBE icon
1022
Invesco Biotechnology & Genome ETF
PBE
$233M
$399K ﹤0.01%
7,228
-1,558
PBR icon
1023
Petrobras
PBR
$74.5B
$399K ﹤0.01%
66,386
+35,191
ALL icon
1024
Allstate
ALL
$51.1B
$398K ﹤0.01%
5,587
-1,893
AXS icon
1025
AXIS Capital
AXS
$7.19B
$397K ﹤0.01%
7,690
39 40
41
42 43