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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
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
$3.98B
$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
$360M
$234K ﹤0.01%
25,219
-358
IIM icon
1179
Invesco Value Municipal Income Trust
IIM
$610M
$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
$51.6M
$231K ﹤0.01%
8,630
-1,079
PKB icon
1182
Invesco Building & Construction ETF
PKB
$412M
$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
$48.5M
$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
$387M
$227K ﹤0.01%
2,994
IWC icon
1187
iShares Micro-Cap ETF
IWC
$1.25B
$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
$3.65B
$225K ﹤0.01%
3,519
-268,131
IRBT
1190
DELISTED
iRobot
IRBT
$225K ﹤0.01%
6,900
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
$225K ﹤0.01%
24
-1,514
ISRG icon
1192
Intuitive Surgical
ISRG
$176B
$224K ﹤0.01%
+3,996
MFC icon
1193
Manulife Financial
MFC
$57.7B
$224K ﹤0.01%
13,160
+993
SHYG icon
1194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$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
$55.7B
$220K ﹤0.01%
3,745
-1,987
PVI icon
1197
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$220K ﹤0.01%
+8,815
VGT icon
1198
Vanguard Information Technology ETF
VGT
$108B
$220K ﹤0.01%
2,067
-813
IGV icon
1199
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$217K ﹤0.01%
11,280
-3,165
LAMR icon
1200
Lamar Advertising Co
LAMR
$14B
$217K ﹤0.01%
+3,665
46 47
48
49 50