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
IWC icon
1176
iShares Micro-Cap ETF
IWC
$911M
$223K ﹤0.01%
2,899
+11
+0.4% +$846
IBMG
1177
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$223K ﹤0.01%
8,700
+700
+9% +$17.9K
EA icon
1178
Electronic Arts
EA
$42.2B
$222K ﹤0.01%
+4,721
New +$222K
HQL
1179
abrdn Life Sciences Investors
HQL
$413M
$222K ﹤0.01%
8,923
-165
-2% -$4.11K
BGG
1180
DELISTED
Briggs & Stratton Corp.
BGG
$218K ﹤0.01%
+10,672
New +$218K
SNPS icon
1181
Synopsys
SNPS
$111B
$217K ﹤0.01%
+5,000
New +$217K
MLPI
1182
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$215K ﹤0.01%
5,296
+437
+9% +$17.7K
SWY
1183
DELISTED
SAFEWAY INC
SWY
$215K ﹤0.01%
+6,121
New +$215K
TWC
1184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215K ﹤0.01%
+1,414
New +$215K
PH icon
1185
Parker-Hannifin
PH
$96.1B
$214K ﹤0.01%
+1,657
New +$214K
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
$213K ﹤0.01%
+5,100
New +$213K
ARR
1187
Armour Residential REIT
ARR
$1.78B
$212K ﹤0.01%
+1,438
New +$212K
IHE icon
1188
iShares US Pharmaceuticals ETF
IHE
$581M
$212K ﹤0.01%
4,203
-240
-5% -$12.1K
UNM icon
1189
Unum
UNM
$12.6B
$211K ﹤0.01%
6,061
-4,192
-41% -$146K
WPG
1190
DELISTED
Washington Prime Group Inc.
WPG
$211K ﹤0.01%
1,363
-17
-1% -$2.63K
ITA icon
1191
iShares US Aerospace & Defense ETF
ITA
$9.3B
$209K ﹤0.01%
3,648
-338
-8% -$19.4K
WAT icon
1192
Waters Corp
WAT
$18.2B
$209K ﹤0.01%
+1,858
New +$209K
IXUS icon
1193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$208K ﹤0.01%
+3,914
New +$208K
EV
1194
DELISTED
Eaton Vance Corp.
EV
$208K ﹤0.01%
+5,078
New +$208K
VAL
1195
DELISTED
Valspar
VAL
$208K ﹤0.01%
+2,404
New +$208K
UPL
1196
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$206K ﹤0.01%
15,691
-8,019
-34% -$105K
ITOT icon
1197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$205K ﹤0.01%
+4,376
New +$205K
AMP icon
1198
Ameriprise Financial
AMP
$46.1B
$204K ﹤0.01%
+1,549
New +$204K
ESIO
1199
DELISTED
Electro Scientific Industries
ESIO
$203K ﹤0.01%
+26,174
New +$203K
CVE icon
1200
Cenovus Energy
CVE
$28.7B
$201K ﹤0.01%
+9,753
New +$201K