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
SDIV icon
1051
Global X SuperDividend ETF
SDIV
$1.14B
$353K ﹤0.01%
+5,108
BRLI
1052
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$351K ﹤0.01%
10,915
-612
SMM
1053
DELISTED
Salient Midstream & MLP Fund
SMM
$350K ﹤0.01%
+14,612
DTE icon
1054
DTE Energy
DTE
$28.1B
$349K ﹤0.01%
4,746
-40
JKHY icon
1055
Jack Henry & Associates
JKHY
$13.8B
$349K ﹤0.01%
5,619
+235
OXSQ icon
1056
Oxford Square Capital
OXSQ
$152M
$348K ﹤0.01%
46,211
+2,613
HES
1057
DELISTED
Hess
HES
$347K ﹤0.01%
4,696
-23
GXP
1058
DELISTED
Great Plains Energy Incorporated
GXP
$346K ﹤0.01%
12,183
+710
ADSK icon
1059
Autodesk
ADSK
$56.3B
$344K ﹤0.01%
+5,732
DSM
1060
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$344K ﹤0.01%
43,263
+5,252
IYW icon
1061
iShares US Technology ETF
IYW
$20.9B
$343K ﹤0.01%
13,160
-924
CRR
1062
DELISTED
Carbo Ceramics Inc.
CRR
$342K ﹤0.01%
8,535
-550
COLM icon
1063
Columbia Sportswear
COLM
$2.91B
$341K ﹤0.01%
+7,646
IEI icon
1064
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$340K ﹤0.01%
2,783
-3
MINC
1065
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$340K ﹤0.01%
6,923
-1,209
EQR icon
1066
Equity Residential
EQR
$23.6B
$339K ﹤0.01%
4,709
+185
SNDK
1067
DELISTED
SANDISK CORP
SNDK
$339K ﹤0.01%
3,464
+798
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
$337K ﹤0.01%
28,938
+7,233
BYM icon
1069
BlackRock Municipal Income Quality Trust
BYM
$288M
$335K ﹤0.01%
23,308
MCY icon
1070
Mercury Insurance
MCY
$5.05B
$335K ﹤0.01%
+5,900
GWRU
1071
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$332K ﹤0.01%
2,865
-16
OCR
1072
DELISTED
OMNICARE INC
OCR
$331K ﹤0.01%
4,534
-12,651
SUN icon
1073
Sunoco
SUN
$10.8B
$330K ﹤0.01%
+6,622
BMI icon
1074
Badger Meter
BMI
$5.06B
$329K ﹤0.01%
11,080
MTG icon
1075
MGIC Investment
MTG
$5.91B
$328K ﹤0.01%
35,180
41 42
43
44 45