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

Top Buys

1
+$78.3M
2
+$41.9M
3
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

1
+$32M
2
+$31.8M
3
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

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
CYS
1151
DELISTED
CYS Investments Inc.
CYS
$242K ﹤0.01%
+27,801
PNNT
1152
Pennant Park Investment Corp
PNNT
$330M
$241K ﹤0.01%
25,241
-31,406
BPY
1153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$241K ﹤0.01%
+10,525
ACG
1154
DELISTED
AllianceBernstein Income Fund Inc
ACG
$241K ﹤0.01%
+32,266
FPX icon
1155
First Trust US Equity Opportunities ETF
FPX
$1.22B
$240K ﹤0.01%
+4,775
IRBT
1156
DELISTED
iRobot
IRBT
$240K ﹤0.01%
+6,900
FNB icon
1157
FNB Corp
FNB
$6.04B
$239K ﹤0.01%
17,963
+2,500
CBA
1158
DELISTED
ClearBridge American Energy MLP
CBA
$238K ﹤0.01%
14,936
+710
PKB icon
1159
Invesco Building & Construction ETF
PKB
$424M
$237K ﹤0.01%
10,969
-793
NBL
1160
DELISTED
Noble Energy, Inc.
NBL
$237K ﹤0.01%
+4,990
NECB
1161
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$237K ﹤0.01%
+32,800
FBIZ icon
1162
First Business Financial Services
FBIZ
$450M
$236K ﹤0.01%
9,856
PSEC icon
1163
Prospect Capital
PSEC
$1.32B
$236K ﹤0.01%
28,601
-1,523
BBWI icon
1164
Bath & Body Works
BBWI
$4.56B
$235K ﹤0.01%
+3,356
SASR
1165
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K ﹤0.01%
9,000
-2,300
HRL icon
1166
Hormel Foods
HRL
$13.3B
$233K ﹤0.01%
8,930
+172
MFC icon
1167
Manulife Financial
MFC
$57.7B
$232K ﹤0.01%
+12,167
RSPT icon
1168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$232K ﹤0.01%
25,600
WGL
1169
DELISTED
Wgl Holdings
WGL
$232K ﹤0.01%
4,261
-763
CI icon
1170
Cigna
CI
$74.1B
$231K ﹤0.01%
+2,245
AIVL icon
1171
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$230K ﹤0.01%
+2,994
OMC icon
1172
Omnicom Group
OMC
$26.3B
$228K ﹤0.01%
2,946
-52
PBR icon
1173
Petrobras
PBR
$108B
$228K ﹤0.01%
+31,195
BCX icon
1174
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$225K ﹤0.01%
+23,088
DB icon
1175
Deutsche Bank
DB
$62B
$224K ﹤0.01%
+8,366
45 46
47
48 49