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
AES icon
1226
AES
AES
$10.3B
$139K ﹤0.01%
10,101
-476
BXMX icon
1227
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$138K ﹤0.01%
+11,426
MNKD icon
1228
MannKind Corp
MNKD
$1.68B
$131K ﹤0.01%
+5,040
NGD
1229
New Gold Inc
NGD
$5.69B
$131K ﹤0.01%
30,505
+2,390
NIM icon
1230
Nuveen Select Maturities Municipal Fund
NIM
$115M
$129K ﹤0.01%
12,100
HIX
1231
Western Asset High Income Fund II
HIX
$376M
$126K ﹤0.01%
15,217
-65
INN
1232
Summit Hotel Properties
INN
$581M
$124K ﹤0.01%
+10,000
RBY
1233
DELISTED
RUBICON MENERALS CORP (F)
RBY
$123K ﹤0.01%
126,485
+5,250
RBBN icon
1234
Ribbon Communications
RBBN
$696M
$119K ﹤0.01%
+6,000
AVP
1235
DELISTED
Avon Products, Inc.
AVP
$119K ﹤0.01%
12,650
+1,650
BVN icon
1236
Compañía de Minas Buenaventura
BVN
$6.51B
$118K ﹤0.01%
12,375
+1,200
CIM
1237
Chimera Investment
CIM
$1.08B
$118K ﹤0.01%
2,470
+763
MDXG icon
1238
MiMedx Group
MDXG
$999M
$115K ﹤0.01%
+10,000
ROYT
1239
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$115K ﹤0.01%
22,498
-7,569
LYTS icon
1240
LSI Industries
LYTS
$701M
$113K ﹤0.01%
+16,600
SVLC
1241
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$112K ﹤0.01%
88,085
+4,280
MVF icon
1242
BlackRock MuniVest Fund
MVF
$404M
$108K ﹤0.01%
10,881
-1,057
BGC icon
1243
BGC Group
BGC
$4.35B
$107K ﹤0.01%
+18,194
CIVB icon
1244
Civista Bancshares
CIVB
$404M
$104K ﹤0.01%
10,087
GLRI
1245
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$102K ﹤0.01%
24,338
-10,939
CRC
1246
DELISTED
California Resources Corporation
CRC
$101K ﹤0.01%
+1,825
CALX icon
1247
Calix
CALX
$3.93B
$100K ﹤0.01%
+10,000
AG icon
1248
First Majestic Silver
AG
$7.04B
$99K ﹤0.01%
19,685
+2,820
PRKR
1249
DELISTED
Parkervision Inc
PRKR
$98K ﹤0.01%
+10,750
CORR
1250
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$97K ﹤0.01%
+3,000
48 49
50
51 52