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
$9.4B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$45.5M
3
+$39.6M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
DLR icon
Digital Realty Trust
DLR
+$38M

Top Sells

1
+$37.5M
2
+$32.4M
3
+$31.8M
4
MCHP icon
Microchip Technology
MCHP
+$31.1M
5
IBM icon
IBM
IBM
+$27.8M

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
IGV icon
1126
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$268K ﹤0.01%
14,445
-1,490
UTG icon
1127
Reaves Utility Income Fund
UTG
$3.44B
$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
$3.88B
$266K ﹤0.01%
2,408
ET icon
1130
Energy Transfer Partners
ET
$59.6B
$265K ﹤0.01%
+9,220
BIP icon
1131
Brookfield Infrastructure Partners
BIP
$16.3B
$261K ﹤0.01%
+15,692
SHYG icon
1132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$261K ﹤0.01%
5,380
DNOW icon
1133
DNOW Inc
DNOW
$2.66B
$260K ﹤0.01%
10,108
+252
GNT
1134
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$260K ﹤0.01%
+32,200
SNA icon
1135
Snap-on
SNA
$18.8B
$259K ﹤0.01%
1,892
+107
HE icon
1136
Hawaiian Electric Industries
HE
$2.49B
$258K ﹤0.01%
7,700
-2,400
LH icon
1137
Labcorp
LH
$22.5B
$258K ﹤0.01%
+2,788
ARTX
1138
DELISTED
Arotech Corporation
ARTX
$258K ﹤0.01%
111,281
BANR icon
1139
Banner Corp
BANR
$2.21B
$257K ﹤0.01%
+5,984
SPXC icon
1140
SPX Corp
SPXC
$10.8B
$256K ﹤0.01%
+11,818
MAN icon
1141
ManpowerGroup
MAN
$1.39B
$255K ﹤0.01%
3,734
-474,495
ANDV
1142
DELISTED
Andeavor
ANDV
$255K ﹤0.01%
+3,432
AHH
1143
Armada Hoffler Properties
AHH
$566M
$250K ﹤0.01%
26,359
+12,597
GGME icon
1144
Invesco Next Gen Media and Gaming ETF
GGME
$118M
$248K ﹤0.01%
9,709
-890
NXQ
1145
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$248K ﹤0.01%
18,257
+3,782
PFN
1146
PIMCO Income Strategy Fund II
PFN
$702M
$247K ﹤0.01%
+25,174
USO icon
1147
United States Oil Fund
USO
$976M
$247K ﹤0.01%
+1,519
PE
1148
DELISTED
PARSLEY ENERGY INC
PE
$246K ﹤0.01%
15,383
ROP icon
1149
Roper Technologies
ROP
$44.8B
$244K ﹤0.01%
+1,561
SNN icon
1150
Smith & Nephew
SNN
$13.9B
$242K ﹤0.01%
+6,586
44 45
46
47 48