B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
+$78.3M
2
+$41.9M
3
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

1
+$32M
2
+$31.8M
3
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

Sector Composition

1 Technology 12.33%
2 Industrials 12.32%
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
CIVI
1276
DELISTED
Civitas Resources
CIVI
– –
-289
CLW icon
1277
Clearwater Paper
CLW
$245M
– –
-5,580
VISN
1278
Vistance Networks Inc
VISN
$4.31B
– –
-51,380
CQQQ icon
1279
Invesco China Technology ETF
CQQQ
$2.71B
– –
-26,096
CYH icon
1280
Community Health Systems
CYH
$444M
– –
-10,577
DAL icon
1281
Delta Air Lines
DAL
$46.8B
– –
-47,069
EZU icon
1282
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-6,120
FDL icon
1283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-10,690
FEM icon
1284
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
– –
-69,521
FEMS icon
1285
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-7,993
FEP icon
1286
First Trust Europe AlphaDEX Fund
FEP
$518M
– –
-212,441
FGM icon
1287
First Trust Germany AlphaDEX Fund
FGM
$120M
– –
-9,429
FSZ icon
1288
First Trust Switzerland AlphaDEX Fund
FSZ
$41.6M
– –
-9,070
FTGC icon
1289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
– –
-65,859
GLNG icon
1290
Golar LNG
GLNG
$5.35B
– –
-19,542
HRB icon
1291
H&R Block
HRB
$4.02B
– –
-30,090
IEMG icon
1292
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-74,960
ILF icon
1293
iShares Latin America 40 ETF
ILF
$5.14B
– –
-24,537
JBL icon
1294
Jabil
JBL
$34.8B
– –
-56,990
KMPR icon
1295
Kemper
KMPR
$1.97B
– –
-16,000
MELI icon
1296
Mercado Libre
MELI
$94.8B
– –
-14,504
MTZ icon
1297
MasTec
MTZ
$29.3B
– –
-154,020
PKG icon
1298
Packaging Corp of America
PKG
$19B
– –
-7,514
PSQ icon
1299
ProShares Short QQQ
PSQ
$688M
– –
-3,249
PVI icon
1300
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
– –
-20,616
50 51
52
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