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 12.29%
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
IGV icon
1126
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$268K ﹤0.01%
14,445
-1,490
-9% -$27.6K
UTG icon
1127
Reaves Utility Income Fund
UTG
$3.34B
$268K ﹤0.01%
8,337
AMU
1128
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$267K ﹤0.01%
9,210
GVI icon
1129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$266K ﹤0.01%
2,408
ET icon
1130
Energy Transfer Partners
ET
$59.7B
$265K ﹤0.01%
+9,220
New +$265K
BIP icon
1131
Brookfield Infrastructure Partners
BIP
$14.1B
$261K ﹤0.01%
+15,692
New +$261K
SHYG icon
1132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$261K ﹤0.01%
5,380
DNOW icon
1133
DNOW Inc
DNOW
$1.67B
$260K ﹤0.01%
10,108
+252
+3% +$6.48K
GNT
1134
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$260K ﹤0.01%
+32,200
New +$260K
SNA icon
1135
Snap-on
SNA
$17.1B
$259K ﹤0.01%
1,892
+107
+6% +$14.6K
HE icon
1136
Hawaiian Electric Industries
HE
$2.12B
$258K ﹤0.01%
7,700
-2,400
-24% -$80.4K
LH icon
1137
Labcorp
LH
$23.2B
$258K ﹤0.01%
+2,788
New +$258K
ARTX
1138
DELISTED
Arotech Corporation
ARTX
$258K ﹤0.01%
111,281
BANR icon
1139
Banner Corp
BANR
$2.34B
$257K ﹤0.01%
+5,984
New +$257K
SPXC icon
1140
SPX Corp
SPXC
$9.28B
$256K ﹤0.01%
+11,818
New +$256K
MAN icon
1141
ManpowerGroup
MAN
$1.91B
$255K ﹤0.01%
3,734
-474,495
-99% -$32.4M
ANDV
1142
DELISTED
Andeavor
ANDV
$255K ﹤0.01%
+3,432
New +$255K
AHH
1143
Armada Hoffler Properties
AHH
$585M
$250K ﹤0.01%
26,359
+12,597
+92% +$119K
GGME icon
1144
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$248K ﹤0.01%
9,709
-890
-8% -$22.7K
NXQ
1145
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$248K ﹤0.01%
18,257
+3,782
+26% +$51.4K
PFN
1146
PIMCO Income Strategy Fund II
PFN
$713M
$247K ﹤0.01%
+25,174
New +$247K
USO icon
1147
United States Oil Fund
USO
$939M
$247K ﹤0.01%
+1,519
New +$247K
PE
1148
DELISTED
PARSLEY ENERGY INC
PE
$246K ﹤0.01%
15,383
ROP icon
1149
Roper Technologies
ROP
$55.8B
$244K ﹤0.01%
+1,561
New +$244K
SNN icon
1150
Smith & Nephew
SNN
$16.5B
$242K ﹤0.01%
+6,586
New +$242K