B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
+$78.3M
2
+$41.9M
3
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

1
+$32M
2
+$31.8M
3
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

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
AUB icon
1076
Atlantic Union Bankshares
AUB
$5.54B
$327K ﹤0.01%
13,580
PGF icon
1077
Invesco Financial Preferred ETF
PGF
$721M
$327K ﹤0.01%
17,900
+399
SON icon
1078
Sonoco
SON
$5.6B
$327K ﹤0.01%
7,470
+691
FEO
1079
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$325K ﹤0.01%
19,769
-504
UN
1080
DELISTED
Unilever NV New York Registry Shares
UN
$322K ﹤0.01%
8,235
+79
GXC icon
1081
State Street SPDR S&P China ETF
GXC
$495M
$319K ﹤0.01%
+4,000
CPHD
1082
DELISTED
Cepheid Inc
CPHD
$319K ﹤0.01%
5,908
-120
NPP
1083
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$319K ﹤0.01%
+21,629
ATCO
1084
DELISTED
Atlas Corp.
ATCO
$318K ﹤0.01%
17,663
+1,675
SBH icon
1085
Sally Beauty Holdings
SBH
$1.44B
$316K ﹤0.01%
10,268
-10,945
FXI icon
1086
iShares China Large-Cap ETF
FXI
$6.22B
$314K ﹤0.01%
7,560
+298
IFF icon
1087
International Flavors & Fragrances
IFF
$19B
$312K ﹤0.01%
+3,081
UBSI icon
1088
United Bankshares
UBSI
$6.22B
$312K ﹤0.01%
8,329
-31
AVGO icon
1089
Broadcom
AVGO
$1.89T
$312K ﹤0.01%
31,000
-120,100
WRB icon
1090
W.R. Berkley
WRB
$24.8B
$310K ﹤0.01%
+20,459
VGM icon
1091
Invesco Trust Investment Grade Municipals
VGM
$558M
$308K ﹤0.01%
23,145
+6,695
QLGC
1092
DELISTED
QLOGIC CORP
QLGC
$308K ﹤0.01%
+23,125
TM icon
1093
Toyota
TM
$281B
$307K ﹤0.01%
+2,442
IMPV
1094
DELISTED
Imperva, Inc.
IMPV
$305K ﹤0.01%
+6,166
LLTC
1095
DELISTED
Linear Technology Corp
LLTC
$305K ﹤0.01%
6,688
-6,134
PEO
1096
Adams Natural Resources Fund
PEO
$710M
$301K ﹤0.01%
13,110
+4,652
VGT icon
1097
Vanguard Information Technology ETF
VGT
$122B
$301K ﹤0.01%
2,880
+128
VIA
1098
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$301K ﹤0.01%
8,554
-1,085
BMRN icon
1099
BioMarin Pharmaceuticals
BMRN
$10.6B
$298K ﹤0.01%
3,297
-5,528
MGEE icon
1100
MGE Energy Inc
MGEE
$2.88B
$296K ﹤0.01%
6,479
+22
42 43
44
45 46