B

Baird Portfolio holdings

AUM $9.78B
1-Year Return 11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$2.27B
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
AES icon
1226
AES
AES
$9.12B
$139K ﹤0.01%
10,101
-476
-5% -$6.55K
BXMX icon
1227
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$138K ﹤0.01%
+11,426
New +$138K
MNKD icon
1228
MannKind Corp
MNKD
$1.64B
$131K ﹤0.01%
+5,040
New +$131K
NGD
1229
New Gold Inc
NGD
$4.86B
$131K ﹤0.01%
30,505
+2,390
+9% +$10.3K
NIM icon
1230
Nuveen Select Maturities Municipal Fund
NIM
$114M
$129K ﹤0.01%
12,100
HIX
1231
Western Asset High Income Fund II
HIX
$389M
$126K ﹤0.01%
15,217
-65
-0.4% -$538
INN
1232
Summit Hotel Properties
INN
$617M
$124K ﹤0.01%
+10,000
New +$124K
RBY
1233
DELISTED
RUBICON MENERALS CORP (F)
RBY
$123K ﹤0.01%
126,485
+5,250
+4% +$5.11K
RBBN icon
1234
Ribbon Communications
RBBN
$737M
$119K ﹤0.01%
+6,000
New +$119K
AVP
1235
DELISTED
Avon Products, Inc.
AVP
$119K ﹤0.01%
12,650
+1,650
+15% +$15.5K
BVN icon
1236
Compañía de Minas Buenaventura
BVN
$5.03B
$118K ﹤0.01%
12,375
+1,200
+11% +$11.4K
CIM
1237
Chimera Investment
CIM
$1.19B
$118K ﹤0.01%
2,470
+763
+45% +$36.5K
MDXG icon
1238
MiMedx Group
MDXG
$1.05B
$115K ﹤0.01%
+10,000
New +$115K
ROYT
1239
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$115K ﹤0.01%
22,498
-7,569
-25% -$38.7K
LYTS icon
1240
LSI Industries
LYTS
$698M
$113K ﹤0.01%
+16,600
New +$113K
SVLC
1241
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$112K ﹤0.01%
88,085
+4,280
+5% +$5.44K
MVF icon
1242
BlackRock MuniVest Fund
MVF
$371M
$108K ﹤0.01%
10,881
-1,057
-9% -$10.5K
BGC icon
1243
BGC Group
BGC
$4.74B
$107K ﹤0.01%
+18,194
New +$107K
CIVB icon
1244
Civista Bancshares
CIVB
$409M
$104K ﹤0.01%
10,087
GLRI
1245
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$102K ﹤0.01%
24,338
-10,939
-31% -$45.8K
CRC
1246
DELISTED
California Resources Corporation
CRC
$101K ﹤0.01%
+1,825
New +$101K
CALX icon
1247
Calix
CALX
$3.99B
$100K ﹤0.01%
+10,000
New +$100K
AG icon
1248
First Majestic Silver
AG
$4.43B
$99K ﹤0.01%
19,685
+2,820
+17% +$14.2K
PRKR
1249
DELISTED
Parkervision Inc
PRKR
$98K ﹤0.01%
+10,750
New +$98K
CORR
1250
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$97K ﹤0.01%
+3,000
New +$97K