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
DBD
1001
DELISTED
Diebold Nixdorf Incorporated
DBD
$422K ﹤0.01%
12,185
-250
-2% -$8.66K
BXP icon
1002
Boston Properties
BXP
$11.5B
$421K ﹤0.01%
3,276
+488
+18% +$62.7K
NIE
1003
Virtus Equity & Convertible Income Fund
NIE
$694M
$421K ﹤0.01%
20,381
-126
-0.6% -$2.6K
OKE icon
1004
Oneok
OKE
$45.2B
$416K ﹤0.01%
8,348
-4,787
-36% -$239K
CMCSK
1005
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$416K ﹤0.01%
+7,227
New +$416K
EPI icon
1006
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$415K ﹤0.01%
18,801
-27,773
-60% -$613K
GDXJ icon
1007
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$415K ﹤0.01%
+17,334
New +$415K
NIO
1008
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$414K ﹤0.01%
28,224
+5,595
+25% +$82.1K
ASB icon
1009
Associated Banc-Corp
ASB
$4.34B
$413K ﹤0.01%
22,173
-627
-3% -$11.7K
SAIC icon
1010
Saic
SAIC
$4.73B
$411K ﹤0.01%
8,304
-795
-9% -$39.3K
CTR
1011
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$411K ﹤0.01%
3,839
-194
-5% -$20.8K
EPR icon
1012
EPR Properties
EPR
$4.21B
$408K ﹤0.01%
7,073
+3,000
+74% +$173K
BSCG
1013
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$408K ﹤0.01%
18,443
+58
+0.3% +$1.28K
NFLX icon
1014
Netflix
NFLX
$537B
$407K ﹤0.01%
8,323
-34,762
-81% -$1.7M
TD icon
1015
Toronto Dominion Bank
TD
$129B
$407K ﹤0.01%
8,514
-5,799
-41% -$277K
NPK icon
1016
National Presto Industries
NPK
$778M
$405K ﹤0.01%
+6,975
New +$405K
PRU icon
1017
Prudential Financial
PRU
$37.1B
$403K ﹤0.01%
4,456
+745
+20% +$67.4K
HAE icon
1018
Haemonetics
HAE
$2.61B
$400K ﹤0.01%
+10,692
New +$400K
ALB icon
1019
Albemarle
ALB
$8.54B
$396K ﹤0.01%
+6,582
New +$396K
AXS icon
1020
AXIS Capital
AXS
$7.58B
$393K ﹤0.01%
7,690
PDI icon
1021
PIMCO Dynamic Income Fund
PDI
$7.6B
$393K ﹤0.01%
12,794
-39,837
-76% -$1.22M
PKW icon
1022
Invesco BuyBack Achievers ETF
PKW
$1.47B
$393K ﹤0.01%
8,168
+254
+3% +$12.2K
UDR icon
1023
UDR
UDR
$12.9B
$393K ﹤0.01%
12,754
+1,644
+15% +$50.7K
RRTS
1024
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$393K ﹤0.01%
673
-4
-0.6% -$2.34K
NTG
1025
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$392K ﹤0.01%
+1,400
New +$392K