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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.91%
2 Industrials 12.25%
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
GXC icon
1076
SPDR S&P China ETF
GXC
$487M
$339K ﹤0.01%
4,000
MTG icon
1077
MGIC Investment
MTG
$6.29B
$339K ﹤0.01%
35,180
XRT icon
1078
SPDR S&P Retail ETF
XRT
$613M
$339K ﹤0.01%
6,720
-1,278
VOT icon
1079
Vanguard Mid-Cap Growth ETF
VOT
$18B
$338K ﹤0.01%
+3,130
BWP
1080
DELISTED
Boardwalk Pipeline Partners
BWP
$336K ﹤0.01%
20,850
-5,130
PGF icon
1081
Invesco Financial Preferred ETF
PGF
$799M
$333K ﹤0.01%
17,900
PCBK
1082
DELISTED
Pacific Continental Corp
PCBK
$332K ﹤0.01%
25,141
-321
NPM
1083
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$331K ﹤0.01%
+23,341
BSCF
1084
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$329K ﹤0.01%
15,166
-1,916
ET icon
1085
Energy Transfer Partners
ET
$57.3B
$328K ﹤0.01%
10,368
+1,148
BCX icon
1086
BlackRock Resources & Commodities Strategy Trust
BCX
$742M
$325K ﹤0.01%
33,951
+10,863
PRU icon
1087
Prudential Financial
PRU
$35.9B
$322K ﹤0.01%
4,015
-441
RQI icon
1088
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$322K ﹤0.01%
25,930
+2,952
WRB icon
1089
W.R. Berkley
WRB
$28.2B
$321K ﹤0.01%
21,479
+1,020
BG icon
1090
Bunge Global
BG
$19.1B
$320K ﹤0.01%
3,883
+748
FEO
1091
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$318K ﹤0.01%
19,532
-237
ARTX
1092
DELISTED
Arotech Corporation
ARTX
$317K ﹤0.01%
102,181
-9,100
CPHD
1093
DELISTED
Cepheid Inc
CPHD
$317K ﹤0.01%
5,579
-329
MHK icon
1094
Mohawk Industries
MHK
$8.15B
$316K ﹤0.01%
1,701
-109
TM icon
1095
Toyota
TM
$264B
$314K ﹤0.01%
2,243
-199
FLS icon
1096
Flowserve
FLS
$6.78B
$313K ﹤0.01%
5,537
-9,200
UBSI icon
1097
United Bankshares
UBSI
$5.05B
$311K ﹤0.01%
8,284
-45
USO icon
1098
United States Oil Fund
USO
$850M
$310K ﹤0.01%
2,301
+782
BGG
1099
DELISTED
Briggs & Stratton Corp.
BGG
$310K ﹤0.01%
15,112
+4,440
KEY icon
1100
KeyCorp
KEY
$19.6B
$308K ﹤0.01%
21,768
-12,903
42 43
44
45 46