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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.91%
2 Industrials 12.25%
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
CSL icon
1226
Carlisle Companies
CSL
$14.1B
$203K ﹤0.01%
+2,190
DGS icon
1227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$203K ﹤0.01%
+4,587
ITA icon
1228
iShares US Aerospace & Defense ETF
ITA
$11.5B
$203K ﹤0.01%
3,282
-366
SBI
1229
Western Asset Intermediate Muni Fund
SBI
$111M
$203K ﹤0.01%
20,194
MIC
1230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202K ﹤0.01%
+2,450
DNOW icon
1231
DNOW Inc
DNOW
$1.5B
$201K ﹤0.01%
9,300
-808
DDD icon
1232
3D Systems Corp
DDD
$485M
$200K ﹤0.01%
+7,300
WPG
1233
DELISTED
Washington Prime Group Inc.
WPG
$200K ﹤0.01%
1,339
-24
VIA
1234
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$197K ﹤0.01%
5,336
-3,218
HIX
1235
Western Asset High Income Fund II
HIX
$376M
$194K ﹤0.01%
24,168
+8,951
NPI
1236
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$192K ﹤0.01%
+13,716
TRF
1237
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$191K ﹤0.01%
19,400
-1,100
PMX
1238
DELISTED
PIMCO Municipal Income Fund III
PMX
$188K ﹤0.01%
16,253
-675
ESIO
1239
DELISTED
Electro Scientific Industries
ESIO
$186K ﹤0.01%
30,174
+4,000
CVE icon
1240
Cenovus Energy
CVE
$30.1B
$183K ﹤0.01%
10,849
+1,096
EVN
1241
Eaton Vance Municipal Income Trust
EVN
$438M
$178K ﹤0.01%
12,861
+1,301
SIRI icon
1242
SiriusXM
SIRI
$7.29B
$177K ﹤0.01%
4,632
-583
FTF
1243
Franklin Limited Duration Income Trust
FTF
$251M
$175K ﹤0.01%
14,353
-848
HCF
1244
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$175K ﹤0.01%
14,393
WFT
1245
DELISTED
Weatherford International plc
WFT
$171K ﹤0.01%
13,940
-290
OPK icon
1246
Opko Health
OPK
$1.21B
$162K ﹤0.01%
11,400
-5,000
NMFC icon
1247
New Mountain Finance
NMFC
$991M
$161K ﹤0.01%
+11,054
AFB
1248
AllianceBernstein National Municipal Income Fund
AFB
$316M
$160K ﹤0.01%
+11,680
MQY icon
1249
BlackRock MuniYield Quality Fund
MQY
$835M
$160K ﹤0.01%
10,400
HL icon
1250
Hecla Mining
HL
$9.69B
$158K ﹤0.01%
52,865
+282
48 49
50
51 52