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
ARCC icon
1026
Ares Capital
ARCC
$15B
$391K ﹤0.01%
25,053
-110
MGM icon
1027
MGM Resorts International
MGM
$9.57B
$384K ﹤0.01%
17,975
+1,075
XRT icon
1028
State Street SPDR S&P Retail ETF
XRT
$687M
$384K ﹤0.01%
7,998
-334
VIVO
1029
DELISTED
Meridian Bioscience Inc
VIVO
$383K ﹤0.01%
23,252
-57,680
BSCH
1030
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$383K ﹤0.01%
16,850
-375
PKO
1031
DELISTED
Pimco Income Opportunity Fund
PKO
$383K ﹤0.01%
+15,290
CRAY
1032
DELISTED
Cray, Inc.
CRAY
$381K ﹤0.01%
+11,060
FXL icon
1033
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$379K ﹤0.01%
10,986
-836
RMD icon
1034
ResMed
RMD
$37.6B
$379K ﹤0.01%
6,750
+650
BPL
1035
DELISTED
Buckeye Partners, L.P.
BPL
$375K ﹤0.01%
+4,950
MCO icon
1036
Moody's
MCO
$96.1B
$371K ﹤0.01%
+3,873
SCHM icon
1037
Schwab US Mid-Cap ETF
SCHM
$13.1B
$371K ﹤0.01%
+27,396
BSCF
1038
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$370K ﹤0.01%
17,082
+47
COF icon
1039
Capital One
COF
$152B
$368K ﹤0.01%
4,461
+1,319
BHK icon
1040
BlackRock Core Bond Trust
BHK
$697M
$366K ﹤0.01%
27,692
-83
RPM icon
1041
RPM International
RPM
$14.2B
$365K ﹤0.01%
+7,201
CCI icon
1042
Crown Castle
CCI
$39.6B
$363K ﹤0.01%
+4,616
TDF
1043
Templeton Dragon Fund
TDF
$293M
$363K ﹤0.01%
+15,127
MTUS icon
1044
Metallus
MTUS
$828M
$361K ﹤0.01%
9,745
-2,657
PCBK
1045
DELISTED
Pacific Continental Corp
PCBK
$361K ﹤0.01%
+25,462
AEM icon
1046
Agnico Eagle Mines
AEM
$99.1B
$359K ﹤0.01%
14,410
+6,570
LEO
1047
BNY Mellon Strategic Municipals
LEO
$402M
$359K ﹤0.01%
43,874
+3,819
FDD icon
1048
First Trust STOXX European Select Dividend Income Fund
FDD
$737M
$358K ﹤0.01%
27,420
-1,000
AGIO icon
1049
Agios Pharmaceuticals
AGIO
$1.59B
$356K ﹤0.01%
3,174
-100
ARW icon
1050
Arrow Electronics
ARW
$6.09B
$354K ﹤0.01%
+6,107
40 41
42
43 44