B

Baird Portfolio holdings

AUM $9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$9.4B
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
POR icon
1201
Portland General Electric
POR
$4.68B
$201K ﹤0.01%
+5,319
New +$201K
SBI
1202
Western Asset Intermediate Muni Fund
SBI
$108M
$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
$259M
$185K ﹤0.01%
15,201
+295
+2% +$3.59K
TRF
1205
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$185K ﹤0.01%
+20,500
New +$185K
ETY icon
1206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$184K ﹤0.01%
16,506
SIRI icon
1207
SiriusXM
SIRI
$7.78B
$182K ﹤0.01%
5,215
+205
+4% +$7.15K
NMZ icon
1208
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$175K ﹤0.01%
13,085
NSTG
1209
DELISTED
NanoString Technologies, Inc.
NSTG
$173K ﹤0.01%
+12,430
New +$173K
NBR icon
1210
Nabors Industries
NBR
$515M
$170K ﹤0.01%
+261
New +$170K
OPK icon
1211
Opko Health
OPK
$1.1B
$164K ﹤0.01%
+16,400
New +$164K
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
New +$163K
HCF
1214
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$162K ﹤0.01%
14,393
-21,524
-60% -$242K
MQY icon
1215
BlackRock MuniYield Quality Fund
MQY
$792M
$160K ﹤0.01%
+10,400
New +$160K
EVN
1216
Eaton Vance Municipal Income Trust
EVN
$414M
$155K ﹤0.01%
11,560
+1,000
+9% +$13.4K
ETJ
1217
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$148K ﹤0.01%
+13,850
New +$148K
HL icon
1218
Hecla Mining
HL
$6.02B
$147K ﹤0.01%
52,583
+2,805
+6% +$7.84K
JPC icon
1219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$146K ﹤0.01%
15,191
+225
+2% +$2.16K
MOD icon
1220
Modine Manufacturing
MOD
$7.02B
$146K ﹤0.01%
10,715
+565
+6% +$7.7K
CSQ icon
1221
Calamos Strategic Total Return Fund
CSQ
$2.96B
$144K ﹤0.01%
12,650
+1,000
+9% +$11.4K
EWS icon
1222
iShares MSCI Singapore ETF
EWS
$790M
$144K ﹤0.01%
+5,483
New +$144K
TRAK icon
1223
ReposiTrak
TRAK
$297M
$144K ﹤0.01%
+16,000
New +$144K
CSG
1224
DELISTED
CHAMBERS STR PPTYS COM
CSG
$143K ﹤0.01%
+17,804
New +$143K
TAHO
1225
DELISTED
Tahoe Resources Inc
TAHO
$141K ﹤0.01%
+10,190
New +$141K