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
PNNT
1201
Pennant Park Investment Corp
PNNT
$318M
$217K ﹤0.01%
23,989
-1,252
EV
1202
DELISTED
Eaton Vance Corp.
EV
$216K ﹤0.01%
5,178
+100
SC
1203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$215K ﹤0.01%
+9,293
FBIZ icon
1204
First Business Financial Services
FBIZ
$444M
$213K ﹤0.01%
9,856
FNB icon
1205
FNB Corp
FNB
$5.85B
$213K ﹤0.01%
16,243
-1,720
PLL
1206
DELISTED
PALL CORP
PLL
$213K ﹤0.01%
+2,126
HRL icon
1207
Hormel Foods
HRL
$13.4B
$212K ﹤0.01%
7,460
-1,470
HUM icon
1208
Humana
HUM
$21.6B
$212K ﹤0.01%
+1,190
RWK icon
1209
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$212K ﹤0.01%
+4,188
VAC icon
1210
Marriott Vacations Worldwide
VAC
$2.41B
$212K ﹤0.01%
+2,613
XES icon
1211
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
$210K ﹤0.01%
834
-675
XEC
1212
DELISTED
CIMAREX ENERGY CO
XEC
$210K ﹤0.01%
+1,825
NMZ icon
1213
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$209K ﹤0.01%
15,085
+2,000
ROL icon
1214
Rollins
ROL
$28B
$209K ﹤0.01%
+18,977
VRSK icon
1215
Verisk Analytics
VRSK
$29.6B
$209K ﹤0.01%
2,927
-1,426
BLUE
1216
DELISTED
bluebird bio
BLUE
$207K ﹤0.01%
+133
CVY icon
1217
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
$207K ﹤0.01%
+9,370
ITOT icon
1218
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$207K ﹤0.01%
4,376
VAL
1219
DELISTED
Valspar
VAL
$207K ﹤0.01%
2,464
+60
GBX icon
1220
The Greenbrier Companies
GBX
$1.69B
$206K ﹤0.01%
+3,550
ETV
1221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$205K ﹤0.01%
13,675
-55,206
POR icon
1222
Portland General Electric
POR
$6.17B
$205K ﹤0.01%
5,521
+202
CCI.PRA
1223
DELISTED
Crown Castle International Corp.
CCI.PRA
$205K ﹤0.01%
+1,958
UNM icon
1224
Unum
UNM
$12B
$204K ﹤0.01%
6,061
VMC icon
1225
Vulcan Materials
VMC
$35.9B
$204K ﹤0.01%
+2,418
47 48
49
50 51