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
SDIV icon
1051
Global X SuperDividend ETF
SDIV
$957M
$353K ﹤0.01%
+5,108
New +$353K
BRLI
1052
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$351K ﹤0.01%
10,915
-612
-5% -$19.7K
SMM
1053
DELISTED
Salient Midstream & MLP Fund
SMM
$350K ﹤0.01%
+14,612
New +$350K
DTE icon
1054
DTE Energy
DTE
$28B
$349K ﹤0.01%
4,746
-40
-0.8% -$2.94K
JKHY icon
1055
Jack Henry & Associates
JKHY
$11.8B
$349K ﹤0.01%
5,619
+235
+4% +$14.6K
OXSQ icon
1056
Oxford Square Capital
OXSQ
$171M
$348K ﹤0.01%
46,211
+2,613
+6% +$19.7K
HES
1057
DELISTED
Hess
HES
$347K ﹤0.01%
4,696
-23
-0.5% -$1.7K
GXP
1058
DELISTED
Great Plains Energy Incorporated
GXP
$346K ﹤0.01%
12,183
+710
+6% +$20.2K
ADSK icon
1059
Autodesk
ADSK
$69.6B
$344K ﹤0.01%
+5,732
New +$344K
DSM
1060
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$344K ﹤0.01%
43,263
+5,252
+14% +$41.8K
IYW icon
1061
iShares US Technology ETF
IYW
$23.2B
$343K ﹤0.01%
13,160
-924
-7% -$24.1K
CRR
1062
DELISTED
Carbo Ceramics Inc.
CRR
$342K ﹤0.01%
8,535
-550
-6% -$22K
COLM icon
1063
Columbia Sportswear
COLM
$3.1B
$341K ﹤0.01%
+7,646
New +$341K
IEI icon
1064
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$340K ﹤0.01%
2,783
-3
-0.1% -$367
MINC
1065
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$340K ﹤0.01%
6,923
-1,209
-15% -$59.4K
EQR icon
1066
Equity Residential
EQR
$25.4B
$339K ﹤0.01%
4,709
+185
+4% +$13.3K
SNDK
1067
DELISTED
SANDISK CORP
SNDK
$339K ﹤0.01%
3,464
+798
+30% +$78.1K
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
$337K ﹤0.01%
28,938
+7,233
+33% +$84.2K
BYM icon
1069
BlackRock Municipal Income Quality Trust
BYM
$276M
$335K ﹤0.01%
23,308
MCY icon
1070
Mercury Insurance
MCY
$4.29B
$335K ﹤0.01%
+5,900
New +$335K
GWRU
1071
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$332K ﹤0.01%
2,865
-16
-0.6% -$1.85K
OCR
1072
DELISTED
OMNICARE INC
OCR
$331K ﹤0.01%
4,534
-12,651
-74% -$924K
SUN icon
1073
Sunoco
SUN
$6.99B
$330K ﹤0.01%
+6,622
New +$330K
BMI icon
1074
Badger Meter
BMI
$5.38B
$329K ﹤0.01%
11,080
MTG icon
1075
MGIC Investment
MTG
$6.55B
$328K ﹤0.01%
35,180