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
DBD
1001
DELISTED
Diebold Nixdorf Incorporated
DBD
$422K ﹤0.01%
12,185
-250
BXP icon
1002
Boston Properties
BXP
$10.8B
$421K ﹤0.01%
3,276
+488
NIE
1003
Virtus Equity & Convertible Income Fund
NIE
$706M
$421K ﹤0.01%
20,381
-126
OKE icon
1004
Oneok
OKE
$46.8B
$416K ﹤0.01%
8,348
-4,787
CMCSK
1005
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$416K ﹤0.01%
+7,227
EPI icon
1006
WisdomTree India Earnings Fund ETF
EPI
$2.68B
$415K ﹤0.01%
18,801
-27,773
GDXJ icon
1007
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$415K ﹤0.01%
+17,334
NIO
1008
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$414K ﹤0.01%
28,224
+5,595
ASB icon
1009
Associated Banc-Corp
ASB
$4.41B
$413K ﹤0.01%
22,173
-627
SAIC icon
1010
Saic
SAIC
$5.02B
$411K ﹤0.01%
8,304
-795
CTR
1011
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$411K ﹤0.01%
3,839
-194
EPR icon
1012
EPR Properties
EPR
$4.26B
$408K ﹤0.01%
7,073
+3,000
BSCG
1013
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$408K ﹤0.01%
18,443
+58
NFLX icon
1014
Netflix
NFLX
$373B
$407K ﹤0.01%
83,230
-347,620
TD icon
1015
Toronto Dominion Bank
TD
$157B
$407K ﹤0.01%
8,514
-5,799
NPK icon
1016
National Presto Industries
NPK
$856M
$405K ﹤0.01%
+6,975
PRU icon
1017
Prudential Financial
PRU
$39.1B
$403K ﹤0.01%
4,456
+745
HAE icon
1018
Haemonetics
HAE
$3.38B
$400K ﹤0.01%
+10,692
ALB icon
1019
Albemarle
ALB
$19.2B
$396K ﹤0.01%
+6,582
UDR icon
1020
UDR
UDR
$12.4B
$393K ﹤0.01%
12,754
+1,644
RRTS
1021
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$393K ﹤0.01%
673
-4
AXS icon
1022
AXIS Capital
AXS
$7.7B
$393K ﹤0.01%
7,690
PDI icon
1023
PIMCO Dynamic Income Fund
PDI
$7.57B
$393K ﹤0.01%
12,794
-39,837
PKW icon
1024
Invesco BuyBack Achievers ETF
PKW
$1.59B
$393K ﹤0.01%
8,168
+254
NTG
1025
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$392K ﹤0.01%
+1,400
39 40
41
42 43