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
AUB icon
1076
Atlantic Union Bankshares
AUB
$5.06B
$327K ﹤0.01%
13,580
PGF icon
1077
Invesco Financial Preferred ETF
PGF
$812M
$327K ﹤0.01%
17,900
+399
+2% +$7.29K
SON icon
1078
Sonoco
SON
$4.55B
$327K ﹤0.01%
7,470
+691
+10% +$30.2K
FEO
1079
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$325K ﹤0.01%
19,769
-504
-2% -$8.29K
UN
1080
DELISTED
Unilever NV New York Registry Shares
UN
$322K ﹤0.01%
8,235
+79
+1% +$3.09K
GXC icon
1081
SPDR S&P China ETF
GXC
$488M
$319K ﹤0.01%
+4,000
New +$319K
CPHD
1082
DELISTED
Cepheid Inc
CPHD
$319K ﹤0.01%
5,908
-120
-2% -$6.48K
NPP
1083
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$319K ﹤0.01%
+21,629
New +$319K
ATCO
1084
DELISTED
Atlas Corp.
ATCO
$318K ﹤0.01%
17,663
+1,675
+10% +$30.2K
SBH icon
1085
Sally Beauty Holdings
SBH
$1.45B
$316K ﹤0.01%
10,268
-10,945
-52% -$337K
FXI icon
1086
iShares China Large-Cap ETF
FXI
$6.74B
$314K ﹤0.01%
7,560
+298
+4% +$12.4K
AVGO icon
1087
Broadcom
AVGO
$1.63T
$312K ﹤0.01%
31,000
-120,100
-79% -$1.21M
IFF icon
1088
International Flavors & Fragrances
IFF
$17B
$312K ﹤0.01%
+3,081
New +$312K
UBSI icon
1089
United Bankshares
UBSI
$5.41B
$312K ﹤0.01%
8,329
-31
-0.4% -$1.16K
WRB icon
1090
W.R. Berkley
WRB
$27.5B
$310K ﹤0.01%
+20,459
New +$310K
VGM icon
1091
Invesco Trust Investment Grade Municipals
VGM
$535M
$308K ﹤0.01%
23,145
+6,695
+41% +$89.1K
QLGC
1092
DELISTED
QLOGIC CORP
QLGC
$308K ﹤0.01%
+23,125
New +$308K
TM icon
1093
Toyota
TM
$264B
$307K ﹤0.01%
+2,442
New +$307K
IMPV
1094
DELISTED
Imperva, Inc.
IMPV
$305K ﹤0.01%
+6,166
New +$305K
LLTC
1095
DELISTED
Linear Technology Corp
LLTC
$305K ﹤0.01%
6,688
-6,134
-48% -$280K
PEO
1096
Adams Natural Resources Fund
PEO
$575M
$301K ﹤0.01%
13,110
+4,652
+55% +$107K
VGT icon
1097
Vanguard Information Technology ETF
VGT
$101B
$301K ﹤0.01%
2,880
+128
+5% +$13.4K
VIA
1098
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$301K ﹤0.01%
8,554
-1,085
-11% -$38.2K
BMRN icon
1099
BioMarin Pharmaceuticals
BMRN
$10.8B
$298K ﹤0.01%
3,297
-5,528
-63% -$500K
MGEE icon
1100
MGE Energy Inc
MGEE
$3.04B
$296K ﹤0.01%
6,479
+22
+0.3% +$1.01K