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
RWJ icon
1151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$259K ﹤0.01%
+13,209
BPY
1152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$258K ﹤0.01%
10,638
+113
BBWI icon
1153
Bath & Body Works
BBWI
$5.32B
$256K ﹤0.01%
3,356
REM icon
1154
iShares Mortgage Real Estate ETF
REM
$614M
$256K ﹤0.01%
+5,472
AUY
1155
DELISTED
Yamana Gold, Inc.
AUY
$256K ﹤0.01%
71,330
-1,215
MINC
1156
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$256K ﹤0.01%
5,190
-1,733
CE icon
1157
Celanese
CE
$4.49B
$254K ﹤0.01%
+4,554
PFN
1158
PIMCO Income Strategy Fund II
PFN
$695M
$253K ﹤0.01%
25,174
PBA icon
1159
Pembina Pipeline
PBA
$21.9B
$251K ﹤0.01%
7,935
FXR icon
1160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$249K ﹤0.01%
8,003
-1,569
MGEE icon
1161
MGE Energy Inc
MGEE
$3.14B
$249K ﹤0.01%
5,617
-862
IHE icon
1162
iShares US Pharmaceuticals ETF
IHE
$607M
$247K ﹤0.01%
4,293
+90
PNW icon
1163
Pinnacle West Capital
PNW
$11.1B
$247K ﹤0.01%
3,870
-400
UTG icon
1164
Reaves Utility Income Fund
UTG
$3.48B
$247K ﹤0.01%
8,337
QLGC
1165
DELISTED
QLOGIC CORP
QLGC
$247K ﹤0.01%
16,741
-6,384
PE
1166
DELISTED
PARSLEY ENERGY INC
PE
$246K ﹤0.01%
15,383
CBA
1167
DELISTED
ClearBridge American Energy MLP
CBA
$246K ﹤0.01%
15,536
+600
GNT
1168
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$244K ﹤0.01%
30,600
-1,600
HE icon
1169
Hawaiian Electric Industries
HE
$2.06B
$244K ﹤0.01%
7,600
-100
NBL
1170
DELISTED
Noble Energy, Inc.
NBL
$244K ﹤0.01%
4,990
KMX icon
1171
CarMax
KMX
$6.32B
$243K ﹤0.01%
3,514
-15,082
NXQ
1172
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$241K ﹤0.01%
17,279
-978
SNPS icon
1173
Synopsys
SNPS
$84.2B
$238K ﹤0.01%
5,135
+135
ETG
1174
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$237K ﹤0.01%
+13,951
SASR
1175
DELISTED
Sandy Spring Bancorp Inc
SASR
$236K ﹤0.01%
9,000
45 46
47
48 49