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
ARCC icon
1026
Ares Capital
ARCC
$15.9B
$391K ﹤0.01%
25,053
-110
-0.4% -$1.72K
MGM icon
1027
MGM Resorts International
MGM
$9.85B
$384K ﹤0.01%
17,975
+1,075
+6% +$23K
XRT icon
1028
SPDR S&P Retail ETF
XRT
$442M
$384K ﹤0.01%
7,998
-334
-4% -$16K
VIVO
1029
DELISTED
Meridian Bioscience Inc
VIVO
$383K ﹤0.01%
23,252
-57,680
-71% -$950K
BSCH
1030
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$383K ﹤0.01%
16,850
-375
-2% -$8.52K
PKO
1031
DELISTED
Pimco Income Opportunity Fund
PKO
$383K ﹤0.01%
+15,290
New +$383K
CRAY
1032
DELISTED
Cray, Inc.
CRAY
$381K ﹤0.01%
+11,060
New +$381K
FXL icon
1033
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$379K ﹤0.01%
10,986
-836
-7% -$28.8K
RMD icon
1034
ResMed
RMD
$40.9B
$379K ﹤0.01%
6,750
+650
+11% +$36.5K
BPL
1035
DELISTED
Buckeye Partners, L.P.
BPL
$375K ﹤0.01%
+4,950
New +$375K
MCO icon
1036
Moody's
MCO
$91B
$371K ﹤0.01%
+3,873
New +$371K
SCHM icon
1037
Schwab US Mid-Cap ETF
SCHM
$12.3B
$371K ﹤0.01%
+27,396
New +$371K
BSCF
1038
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$370K ﹤0.01%
17,082
+47
+0.3% +$1.02K
COF icon
1039
Capital One
COF
$141B
$368K ﹤0.01%
4,461
+1,319
+42% +$109K
BHK icon
1040
BlackRock Core Bond Trust
BHK
$713M
$366K ﹤0.01%
27,692
-83
-0.3% -$1.1K
RPM icon
1041
RPM International
RPM
$16.4B
$365K ﹤0.01%
+7,201
New +$365K
CCI icon
1042
Crown Castle
CCI
$40.9B
$363K ﹤0.01%
+4,616
New +$363K
TDF
1043
Templeton Dragon Fund
TDF
$285M
$363K ﹤0.01%
+15,127
New +$363K
MTUS icon
1044
Metallus
MTUS
$704M
$361K ﹤0.01%
9,745
-2,657
-21% -$98.4K
PCBK
1045
DELISTED
Pacific Continental Corp
PCBK
$361K ﹤0.01%
+25,462
New +$361K
AEM icon
1046
Agnico Eagle Mines
AEM
$77.5B
$359K ﹤0.01%
14,410
+6,570
+84% +$164K
LEO
1047
BNY Mellon Strategic Municipals
LEO
$380M
$359K ﹤0.01%
43,874
+3,819
+10% +$31.2K
FDD icon
1048
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
$358K ﹤0.01%
27,420
-1,000
-4% -$13.1K
AGIO icon
1049
Agios Pharmaceuticals
AGIO
$2.12B
$356K ﹤0.01%
3,174
-100
-3% -$11.2K
ARW icon
1050
Arrow Electronics
ARW
$6.49B
$354K ﹤0.01%
+6,107
New +$354K