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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
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
BYM
1126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$280K ﹤0.01%
19,508
-3,800
DFE icon
1127
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$278K ﹤0.01%
+4,995
EZU icon
1128
iShare MSCI Eurozone ETF
EZU
$9.4B
$278K ﹤0.01%
+7,218
HDV
1129
iShares Core High Dividend ETF
HDV
$13.3B
$278K ﹤0.01%
+3,702
ACG
1130
DELISTED
AllianceBernstein Income Fund Inc
ACG
$278K ﹤0.01%
36,056
+3,790
HOT
1131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$278K ﹤0.01%
3,327
-209
DBEU icon
1132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$276K ﹤0.01%
+9,450
M icon
1133
Macy's
M
$4.86B
$276K ﹤0.01%
+4,250
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
$276K ﹤0.01%
+16,060
SPHB icon
1135
Invesco S&P 500 High Beta ETF
SPHB
$629M
$275K ﹤0.01%
8,028
-256
NQM
1136
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$275K ﹤0.01%
+17,565
GVI icon
1137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$274K ﹤0.01%
2,448
+40
MS icon
1138
Morgan Stanley
MS
$254B
$274K ﹤0.01%
7,679
-13,565
SYF icon
1139
Synchrony
SYF
$23.2B
$274K ﹤0.01%
9,037
-237
AZO icon
1140
AutoZone
AZO
$60.3B
$273K ﹤0.01%
400
-287
DB icon
1141
Deutsche Bank
DB
$59.7B
$273K ﹤0.01%
8,792
+426
BMI icon
1142
Badger Meter
BMI
$4.34B
$272K ﹤0.01%
9,080
-2,000
NTG
1143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$272K ﹤0.01%
1,130
-270
SPLK
1144
DELISTED
Splunk Inc
SPLK
$270K ﹤0.01%
4,560
-29,437
SMC
1145
Summit Midstream
SMC
$388M
$269K ﹤0.01%
+557
ROP icon
1146
Roper Technologies
ROP
$37.8B
$268K ﹤0.01%
1,561
L icon
1147
Loews
L
$22.6B
$267K ﹤0.01%
6,530
-50
TD icon
1148
Toronto Dominion Bank
TD
$160B
$266K ﹤0.01%
6,207
-2,307
EEP
1149
DELISTED
Enbridge Energy Partners
EEP
$266K ﹤0.01%
7,392
-7,965
ALB icon
1150
Albemarle
ALB
$19.1B
$264K ﹤0.01%
5,004
-1,578
44 45
46
47 48