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
CTR
1026
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$395K ﹤0.01%
3,969
+130
FDD icon
1027
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$393K ﹤0.01%
29,786
+2,366
FL
1028
DELISTED
Foot Locker
FL
$392K ﹤0.01%
6,228
-16,287
SCHW icon
1029
Charles Schwab
SCHW
$167B
$392K ﹤0.01%
12,865
-5,433
RAVN
1030
DELISTED
Raven Industries Inc
RAVN
$391K ﹤0.01%
19,131
-4,305
PKO
1031
DELISTED
Pimco Income Opportunity Fund
PKO
$391K ﹤0.01%
15,290
VDE icon
1032
Vanguard Energy ETF
VDE
$9.11B
$390K ﹤0.01%
+3,573
DGRO icon
1033
iShares Core Dividend Growth ETF
DGRO
$37.6B
$388K ﹤0.01%
+14,764
DTE icon
1034
DTE Energy
DTE
$30.9B
$387K ﹤0.01%
5,639
+893
MIY icon
1035
BlackRock MuniYield Michigan Quality Fund
MIY
$369M
$385K ﹤0.01%
27,311
-11,547
UN
1036
DELISTED
Unilever NV New York Registry Shares
UN
$384K ﹤0.01%
9,185
+950
HCA icon
1037
HCA Healthcare
HCA
$120B
$381K ﹤0.01%
+5,059
BHI
1038
DELISTED
Baker Hughes
BHI
$379K ﹤0.01%
5,964
-3,636
HQH
1039
abrdn Healthcare Investors
HQH
$1.01B
$377K ﹤0.01%
+11,068
PHM icon
1040
Pultegroup
PHM
$24.9B
$377K ﹤0.01%
+16,957
BRLI
1041
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$376K ﹤0.01%
10,671
-244
BHK icon
1042
BlackRock Core Bond Trust
BHK
$686M
$374K ﹤0.01%
27,089
-603
OKE icon
1043
Oneok
OKE
$53.9B
$374K ﹤0.01%
7,752
-596
BPL
1044
DELISTED
Buckeye Partners, L.P.
BPL
$374K ﹤0.01%
4,950
MYM
1045
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$374K ﹤0.01%
28,760
-6,647
OXLC
1046
Oxford Lane Capital
OXLC
$827M
$373K ﹤0.01%
+5,034
HSY icon
1047
Hershey
HSY
$45.9B
$372K ﹤0.01%
3,683
-14,842
IGA
1048
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$372K ﹤0.01%
+31,072
TDF
1049
Templeton Dragon Fund
TDF
$282M
$372K ﹤0.01%
14,966
-161
JKHY icon
1050
Jack Henry & Associates
JKHY
$12.1B
$371K ﹤0.01%
5,304
-315
40 41
42
43 44