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
ACWV icon
1276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-4,215
AIVI icon
1277
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
– –
-20,780
APT icon
1278
Alpha Pro Tech
APT
$48.2M
– –
-11,500
ATR icon
1279
AptarGroup
ATR
$8.56B
– –
-328,290
AVNT icon
1280
Avient
AVNT
$2.92B
– –
-10,374
AWF
1281
AllianceBernstein Global High Income Fund
AWF
$942M
– –
-12,225
CBOE icon
1282
Cboe Global Markets
CBOE
$24.8B
– –
-4,850
CIVI icon
1283
Civitas Resources
CIVI
$2.53B
– –
-289
CLW icon
1284
Clearwater Paper
CLW
$316M
– –
-5,580
COMM icon
1285
CommScope
COMM
$3.48B
– –
-51,380
CQQQ icon
1286
Invesco China Technology ETF
CQQQ
$1.85B
– –
-26,096
CYH icon
1287
Community Health Systems
CYH
$447M
– –
-10,577
DAL icon
1288
Delta Air Lines
DAL
$40.3B
– –
-47,069
DDD icon
1289
3D Systems Corp
DDD
$485M
– –
-6,522
DOG icon
1290
ProShares Short Dow30
DOG
$127M
– –
-9,495
EIDO icon
1291
iShares MSCI Indonesia ETF
EIDO
$309M
– –
-44,435
EIM
1292
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-15,800
EL icon
1293
Estee Lauder
EL
$36.9B
– –
-22,926
EPAC icon
1294
Enerpac Tool Group
EPAC
$2.26B
– –
-631,321
EPHE icon
1295
iShares MSCI Philippines ETF
EPHE
$101M
– –
-27,337
EUFN icon
1296
iShares MSCI Europe Financials ETF
EUFN
$4.37B
– –
-16,860
EWC icon
1297
iShares MSCI Canada ETF
EWC
$3.37B
– –
-7,712
EWY icon
1298
iShares MSCI South Korea ETF
EWY
$6.35B
– –
-8,316
EZU icon
1299
iShare MSCI Eurozone ETF
EZU
$8.07B
– –
-6,120
FDL icon
1300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
– –
-10,690
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