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 12.37%
2 Industrials 12.28%
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
POR icon
1201
Portland General Electric
POR
$4.93B
$201K ﹤0.01%
+5,319
SBI
1202
Western Asset Intermediate Muni Fund
SBI
$111M
$197K ﹤0.01%
20,194
PMX
1203
DELISTED
PIMCO Municipal Income Fund III
PMX
$188K ﹤0.01%
16,928
FTF
1204
Franklin Limited Duration Income Trust
FTF
$251M
$185K ﹤0.01%
15,201
+295
TRF
1205
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$185K ﹤0.01%
+20,500
ETY icon
1206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$184K ﹤0.01%
16,506
SIRI icon
1207
SiriusXM
SIRI
$7.29B
$182K ﹤0.01%
5,215
+205
NMZ icon
1208
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$175K ﹤0.01%
13,085
NSTG
1209
DELISTED
NanoString Technologies, Inc.
NSTG
$173K ﹤0.01%
+12,430
NBR icon
1210
Nabors Industries
NBR
$598M
$170K ﹤0.01%
+261
OPK icon
1211
Opko Health
OPK
$1.21B
$164K ﹤0.01%
+16,400
NQS
1212
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$164K ﹤0.01%
11,717
WFT
1213
DELISTED
Weatherford International plc
WFT
$163K ﹤0.01%
+14,230
HCF
1214
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$162K ﹤0.01%
14,393
-21,524
MQY icon
1215
BlackRock MuniYield Quality Fund
MQY
$835M
$160K ﹤0.01%
+10,400
EVN
1216
Eaton Vance Municipal Income Trust
EVN
$438M
$155K ﹤0.01%
11,560
+1,000
ETJ
1217
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$148K ﹤0.01%
+13,850
HL icon
1218
Hecla Mining
HL
$9.69B
$147K ﹤0.01%
52,583
+2,805
JPC icon
1219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$146K ﹤0.01%
15,191
+225
MOD icon
1220
Modine Manufacturing
MOD
$8.28B
$146K ﹤0.01%
10,715
+565
CSQ icon
1221
Calamos Strategic Total Return Fund
CSQ
$3.06B
$144K ﹤0.01%
12,650
+1,000
EWS icon
1222
iShares MSCI Singapore ETF
EWS
$873M
$144K ﹤0.01%
+5,483
TRAK icon
1223
ReposiTrak
TRAK
$278M
$144K ﹤0.01%
+16,000
CSG
1224
DELISTED
CHAMBERS STR PPTYS COM
CSG
$143K ﹤0.01%
+17,804
TAHO
1225
DELISTED
Tahoe Resources Inc
TAHO
$141K ﹤0.01%
+10,190