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
TAC icon
1251
TransAlta
TAC
$5B
$92K ﹤0.01%
+10,100
BGY icon
1252
BlackRock Enhanced International Dividend Trust
BGY
$522M
$87K ﹤0.01%
+12,920
S
1253
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
20,973
+10,720
IGD
1254
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$84K ﹤0.01%
+10,126
LSCC icon
1255
Lattice Semiconductor
LSCC
$9.63B
$77K ﹤0.01%
+11,241
CHKR
1256
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$76K ﹤0.01%
14,083
-3,120
EMAN
1257
DELISTED
eMagin Corporation
EMAN
$68K ﹤0.01%
+29,411
PPT
1258
Putnam Premier Income Trust
PPT
$349M
$55K ﹤0.01%
10,535
-3,663
XCO
1259
DELISTED
Exco Resources
XCO
$52K ﹤0.01%
+1,593
DSU icon
1260
BlackRock Debt Strategies Fund
DSU
$567M
$41K ﹤0.01%
+3,699
NNA
1261
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K ﹤0.01%
733
LCTX icon
1262
Lineage Cell Therapeutics
LCTX
$375M
$39K ﹤0.01%
+13,010
PWE
1263
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K ﹤0.01%
15,709
+3,765
TGB
1264
Taseko Mines
TGB
$1.26B
$31K ﹤0.01%
30,107
PGN
1265
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$28K ﹤0.01%
+10,098
HK
1266
DELISTED
Halcon Resources Corporation
HK
$22K ﹤0.01%
+72
DSS icon
1267
DSS Inc
DSS
$12.6M
$5K ﹤0.01%
5
PKG icon
1268
Packaging Corp of America
PKG
$18.5B
– –
-7,514
PSQ icon
1269
ProShares Short QQQ
PSQ
$523M
– –
-3,249
PVI icon
1270
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-20,616
RARE icon
1271
Ultragenyx Pharmaceutical
RARE
$3.32B
– –
-4,222
RWX icon
1272
SPDR Dow Jones International Real Estate ETF
RWX
$299M
– –
-11,855
SGOL icon
1273
abrdn Physical Gold Shares ETF
SGOL
$7.09B
– –
-18,700
SLX icon
1274
VanEck Steel ETF
SLX
$95.7M
– –
-49,260
ACTG icon
1275
Acacia Research
ACTG
$342M
– –
-72,804
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