B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
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
$419B
$427K ﹤0.01%
71,680
-11,550
SDIV icon
1003
Global X SuperDividend ETF
SDIV
$1.22B
$427K ﹤0.01%
6,151
+1,043
FXL icon
1004
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$426K ﹤0.01%
11,911
+925
SAIC icon
1005
Saic
SAIC
$4.22B
$426K ﹤0.01%
8,293
-11
NPK icon
1006
National Presto Industries
NPK
$969M
$425K ﹤0.01%
6,700
-275
NIE
1007
Virtus Equity & Convertible Income Fund
NIE
$696M
$424K ﹤0.01%
21,405
+1,024
UNFI icon
1008
United Natural Foods
UNFI
$2.31B
$423K ﹤0.01%
5,487
-226
PML
1009
PIMCO Municipal Income Fund II
PML
$514M
$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
$50.2B
$416K ﹤0.01%
7,077
+2,356
PJP icon
1012
Invesco Pharmaceuticals ETF
PJP
$403M
$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
$4.3B
$409K ﹤0.01%
21,973
-200
AAL icon
1015
American Airlines Group
AAL
$7.78B
$408K ﹤0.01%
+7,733
TKR icon
1016
Timken Company
TKR
$7.17B
$407K ﹤0.01%
9,660
-11,885
KIE icon
1017
State Street SPDR S&P Insurance ETF
KIE
$435M
$406K ﹤0.01%
18,144
-1,425
GAP
1018
The Gap Inc
GAP
$10.1B
$404K ﹤0.01%
9,332
-6,540
IGHG icon
1019
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$402K ﹤0.01%
+5,209
LEO
1020
BNY Mellon Strategic Municipals
LEO
$400M
$402K ﹤0.01%
47,969
+4,095
MSA icon
1021
Mine Safety
MSA
$7.27B
$399K ﹤0.01%
8,000
PBE icon
1022
Invesco Biotechnology & Genome ETF
PBE
$247M
$399K ﹤0.01%
7,228
-1,558
PBR icon
1023
Petrobras
PBR
$108B
$399K ﹤0.01%
66,386
+35,191
ALL icon
1024
Allstate
ALL
$54.9B
$398K ﹤0.01%
5,587
-1,893
AXS icon
1025
AXIS Capital
AXS
$7.98B
$397K ﹤0.01%
7,690
39 40
41
42 43