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

Top Buys

1
+$77.5M
2
+$45.5M
3
+$39.6M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
DLR icon
Digital Realty Trust
DLR
+$38M

Top Sells

1
+$37.5M
2
+$32.4M
3
+$31.8M
4
MCHP icon
Microchip Technology
MCHP
+$31.1M
5
IBM icon
IBM
IBM
+$27.8M

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
IWC icon
1176
iShares Micro-Cap ETF
IWC
$1.23B
$223K ﹤0.01%
2,899
+11
IBMG
1177
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$223K ﹤0.01%
8,700
+700
EA icon
1178
Electronic Arts
EA
$51.1B
$222K ﹤0.01%
+4,721
HQL
1179
abrdn Life Sciences Investors
HQL
$492M
$222K ﹤0.01%
8,923
-165
BGG
1180
DELISTED
Briggs & Stratton Corp.
BGG
$218K ﹤0.01%
+10,672
SNPS icon
1181
Synopsys
SNPS
$98.8B
$217K ﹤0.01%
+5,000
MLPI
1182
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$215K ﹤0.01%
5,296
+437
SWY
1183
DELISTED
SAFEWAY INC
SWY
$215K ﹤0.01%
+6,121
TWC
1184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215K ﹤0.01%
+1,414
PH icon
1185
Parker-Hannifin
PH
$119B
$214K ﹤0.01%
+1,657
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
$213K ﹤0.01%
+5,100
ARR
1187
Armour Residential REIT
ARR
$2.14B
$212K ﹤0.01%
+1,438
IHE icon
1188
iShares US Pharmaceuticals ETF
IHE
$947M
$212K ﹤0.01%
4,203
-240
UNM icon
1189
Unum
UNM
$12.7B
$211K ﹤0.01%
6,061
-4,192
WPG
1190
DELISTED
Washington Prime Group Inc.
WPG
$211K ﹤0.01%
1,363
-17
ITA icon
1191
iShares US Aerospace & Defense ETF
ITA
$14.7B
$209K ﹤0.01%
3,648
-338
WAT icon
1192
Waters Corp
WAT
$23.1B
$209K ﹤0.01%
+1,858
IXUS icon
1193
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$208K ﹤0.01%
+3,914
EV
1194
DELISTED
Eaton Vance Corp.
EV
$208K ﹤0.01%
+5,078
VAL
1195
DELISTED
Valspar
VAL
$208K ﹤0.01%
+2,404
UPL
1196
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$206K ﹤0.01%
15,691
-8,019
ITOT icon
1197
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$205K ﹤0.01%
+4,376
AMP icon
1198
Ameriprise Financial
AMP
$47.3B
$204K ﹤0.01%
+1,549
ESIO
1199
DELISTED
Electro Scientific Industries
ESIO
$203K ﹤0.01%
+26,174
CVE icon
1200
Cenovus Energy
CVE
$34B
$201K ﹤0.01%
+9,753
46 47
48
49 50