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
CYS
1151
DELISTED
CYS Investments Inc.
CYS
$242K ﹤0.01%
+27,801
New +$242K
PNNT
1152
Pennant Park Investment Corp
PNNT
$471M
$241K ﹤0.01%
25,241
-31,406
-55% -$300K
BPY
1153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$241K ﹤0.01%
+10,525
New +$241K
ACG
1154
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$241K ﹤0.01%
+32,266
New +$241K
FPX icon
1155
First Trust US Equity Opportunities ETF
FPX
$1.03B
$240K ﹤0.01%
+4,775
New +$240K
IRBT icon
1156
iRobot
IRBT
$102M
$240K ﹤0.01%
+6,900
New +$240K
FNB icon
1157
FNB Corp
FNB
$5.92B
$239K ﹤0.01%
17,963
+2,500
+16% +$33.3K
CBA
1158
DELISTED
ClearBridge American Energy MLP
CBA
$238K ﹤0.01%
14,936
+710
+5% +$11.3K
PKB icon
1159
Invesco Building & Construction ETF
PKB
$291M
$237K ﹤0.01%
10,969
-793
-7% -$17.1K
NBL
1160
DELISTED
Noble Energy, Inc.
NBL
$237K ﹤0.01%
+4,990
New +$237K
NECB
1161
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$237K ﹤0.01%
+32,800
New +$237K
FBIZ icon
1162
First Business Financial Services
FBIZ
$433M
$236K ﹤0.01%
9,856
PSEC icon
1163
Prospect Capital
PSEC
$1.34B
$236K ﹤0.01%
28,601
-1,523
-5% -$12.6K
BBWI icon
1164
Bath & Body Works
BBWI
$6.06B
$235K ﹤0.01%
+3,356
New +$235K
SASR
1165
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K ﹤0.01%
9,000
-2,300
-20% -$60.1K
HRL icon
1166
Hormel Foods
HRL
$14.1B
$233K ﹤0.01%
8,930
+172
+2% +$4.49K
MFC icon
1167
Manulife Financial
MFC
$52.1B
$232K ﹤0.01%
+12,167
New +$232K
RSPT icon
1168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$232K ﹤0.01%
25,600
WGL
1169
DELISTED
Wgl Holdings
WGL
$232K ﹤0.01%
4,261
-763
-15% -$41.5K
CI icon
1170
Cigna
CI
$81.5B
$231K ﹤0.01%
+2,245
New +$231K
AIVL icon
1171
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$230K ﹤0.01%
+2,994
New +$230K
OMC icon
1172
Omnicom Group
OMC
$15.4B
$228K ﹤0.01%
2,946
-52
-2% -$4.02K
PBR icon
1173
Petrobras
PBR
$78.7B
$228K ﹤0.01%
+31,195
New +$228K
BCX icon
1174
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$225K ﹤0.01%
+23,088
New +$225K
DB icon
1175
Deutsche Bank
DB
$67.8B
$224K ﹤0.01%
+8,366
New +$224K