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
RSPT icon
1176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$235K ﹤0.01%
25,600
PCYC
1177
DELISTED
PHARMACYCLICS INC
PCYC
$235K ﹤0.01%
+920
EDD
1178
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
$234K ﹤0.01%
25,219
-358
IIM icon
1179
Invesco Value Municipal Income Trust
IIM
$592M
$234K ﹤0.01%
14,631
-13,023
SBH icon
1180
Sally Beauty Holdings
SBH
$1.48B
$232K ﹤0.01%
6,749
-3,519
GGME icon
1181
Invesco Next Gen Media and Gaming ETF
GGME
$162M
$231K ﹤0.01%
8,630
-1,079
PKB icon
1182
Invesco Building & Construction ETF
PKB
$302M
$231K ﹤0.01%
9,762
-1,207
SFLY
1183
DELISTED
Shutterfly, Inc.
SFLY
$231K ﹤0.01%
5,100
PXI icon
1184
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.2M
$229K ﹤0.01%
4,845
-19,768
WGL
1185
DELISTED
Wgl Holdings
WGL
$229K ﹤0.01%
4,055
-206
AIVL icon
1186
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$227K ﹤0.01%
2,994
IWC icon
1187
iShares Micro-Cap ETF
IWC
$1.04B
$227K ﹤0.01%
2,867
-32
NECB
1188
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$227K ﹤0.01%
32,800
AAXJ icon
1189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$225K ﹤0.01%
3,519
-268,131
IRBT icon
1190
iRobot
IRBT
$142M
$225K ﹤0.01%
6,900
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
$225K ﹤0.01%
24
-1,514
ISRG icon
1192
Intuitive Surgical
ISRG
$164B
$224K ﹤0.01%
+3,996
MFC icon
1193
Manulife Financial
MFC
$53.8B
$224K ﹤0.01%
13,160
+993
SHYG icon
1194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$224K ﹤0.01%
4,565
-815
NQS
1195
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$224K ﹤0.01%
15,911
+4,194
ADSK icon
1196
Autodesk
ADSK
$65.6B
$220K ﹤0.01%
3,745
-1,987
PVI icon
1197
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$220K ﹤0.01%
+8,815
VGT icon
1198
Vanguard Information Technology ETF
VGT
$110B
$220K ﹤0.01%
2,067
-813
IGV icon
1199
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$217K ﹤0.01%
11,280
-3,165
LAMR icon
1200
Lamar Advertising Co
LAMR
$12.2B
$217K ﹤0.01%
+3,665
46 47
48
49 50