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
EMD
1276
DELISTED
Western Asset Emerging Markets
EMD
$111K ﹤0.01%
+10,000
AG icon
1277
First Majestic Silver
AG
$6.95B
$107K ﹤0.01%
19,710
+25
SDRL
1278
DELISTED
Seadrill Limited Common Stock
SDRL
$105K ﹤0.01%
42
-93
MDXG icon
1279
MiMedx Group
MDXG
$988M
$104K ﹤0.01%
10,000
NGD
1280
New Gold Inc
NGD
$5.64B
$104K ﹤0.01%
30,538
+33
STEW
1281
SRH Total Return Fund
STEW
$1.72B
$101K ﹤0.01%
+11,738
AVP
1282
DELISTED
Avon Products, Inc.
AVP
$101K ﹤0.01%
12,650
SVLC
1283
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$97K ﹤0.01%
88,085
CRC
1284
DELISTED
California Resources Corporation
CRC
$95K ﹤0.01%
1,253
-572
TAC icon
1285
TransAlta
TAC
$5.01B
$94K ﹤0.01%
10,100
BGY icon
1286
BlackRock Enhanced International Dividend Trust
BGY
$521M
$92K ﹤0.01%
12,920
CHKR
1287
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$92K ﹤0.01%
14,366
+283
MHF
1288
Western Asset Municipal High Income Fund
MHF
$153M
$88K ﹤0.01%
+11,336
CSR
1289
Centerspace
CSR
$1.01B
$87K ﹤0.01%
+1,155
FTR
1290
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
+766
CLF icon
1291
Cleveland-Cliffs
CLF
$7.85B
$74K ﹤0.01%
+15,300
VALE icon
1292
Vale
VALE
$48.7B
$74K ﹤0.01%
+13,037
EGO icon
1293
Eldorado Gold
EGO
$5.79B
$73K ﹤0.01%
+3,190
LSCC icon
1294
Lattice Semiconductor
LSCC
$9.89B
$69K ﹤0.01%
10,950
-291
CORR
1295
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$69K ﹤0.01%
2,000
-1,000
S
1296
DELISTED
Sprint Corporation
S
$57K ﹤0.01%
11,966
-9,007
PPT
1297
Putnam Premier Income Trust
PPT
$348M
$56K ﹤0.01%
10,535
LCTX icon
1298
Lineage Cell Therapeutics
LCTX
$375M
$52K ﹤0.01%
13,010
CXDC
1299
DELISTED
China XD Plastics Company Limited
CXDC
$51K ﹤0.01%
+10,500
GLRI
1300
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$49K ﹤0.01%
22,856
-1,482