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
OXSQ icon
1101
Oxford Square Capital
OXSQ
$137M
$307K ﹤0.01%
44,378
-1,833
SON icon
1102
Sonoco
SON
$4.05B
$307K ﹤0.01%
6,764
-706
LINE
1103
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$307K ﹤0.01%
27,750
-19,200
MCY icon
1104
Mercury Insurance
MCY
$4.42B
$306K ﹤0.01%
5,300
-600
TRIP icon
1105
TripAdvisor
TRIP
$1.88B
$306K ﹤0.01%
+3,685
SWH
1106
DELISTED
Stanley Black & Decker, Inc.
SWH
$306K ﹤0.01%
2,610
+110
DSM
1107
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$305K ﹤0.01%
37,731
-5,532
CI icon
1108
Cigna
CI
$82.4B
$304K ﹤0.01%
2,351
+106
AUB icon
1109
Atlantic Union Bankshares
AUB
$4.89B
$302K ﹤0.01%
13,580
HES
1110
DELISTED
Hess
HES
$302K ﹤0.01%
4,446
-250
ATCO
1111
DELISTED
Atlas Corp.
ATCO
$301K ﹤0.01%
16,475
-1,188
BIP icon
1112
Brookfield Infrastructure Partners
BIP
$16.1B
$299K ﹤0.01%
16,561
+869
EUFN icon
1113
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$296K ﹤0.01%
+12,900
FPX icon
1114
First Trust US Equity Opportunities ETF
FPX
$1.14B
$295K ﹤0.01%
5,485
+710
OMER icon
1115
Omeros
OMER
$544M
$295K ﹤0.01%
13,373
-19,240
WEX icon
1116
WEX
WEX
$5.34B
$295K ﹤0.01%
2,745
-30,557
CRAY
1117
DELISTED
Cray, Inc.
CRAY
$294K ﹤0.01%
10,460
-600
PEO
1118
Adams Natural Resources Fund
PEO
$563M
$292K ﹤0.01%
13,110
IBMH
1119
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$291K ﹤0.01%
+11,400
RGP
1120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$290K ﹤0.01%
12,699
+1,326
EGBN icon
1121
Eagle Bancorp
EGBN
$591M
$289K ﹤0.01%
+7,515
LOCO icon
1122
El Pollo Loco
LOCO
$284M
$287K ﹤0.01%
+11,199
IXUS icon
1123
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$286K ﹤0.01%
5,165
+1,251
EMF
1124
Templeton Emerging Markets Fund
EMF
$255M
$284K ﹤0.01%
18,617
-210
IEFA icon
1125
iShares Core MSCI EAFE ETF
IEFA
$157B
$282K ﹤0.01%
+4,817
43 44
45
46 47