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 12.33%
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 icon
1276
Civitas Resources
CIVI
$2.25B
– –
-289
CLW icon
1277
Clearwater Paper
CLW
$322M
– –
-5,580
VISN
1278
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-51,380
CQQQ icon
1279
Invesco China Technology ETF
CQQQ
$3.09B
– –
-26,096
CYH icon
1280
Community Health Systems
CYH
$443M
– –
-10,577
DAL icon
1281
Delta Air Lines
DAL
$46B
– –
-47,069
DDD icon
1282
3D Systems Corp
DDD
$403M
– –
-6,522
DOG icon
1283
ProShares Short Dow30
DOG
$114M
– –
-9,495
EIDO icon
1284
iShares MSCI Indonesia ETF
EIDO
$377M
– –
-44,435
EIM
1285
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-15,800
EL icon
1286
Estee Lauder
EL
$41.5B
– –
-22,926
EPAC icon
1287
Enerpac Tool Group
EPAC
$2.15B
– –
-631,321
EPHE icon
1288
iShares MSCI Philippines ETF
EPHE
$136M
– –
-27,337
EUFN icon
1289
iShares MSCI Europe Financials ETF
EUFN
$4.72B
– –
-16,860
EWC icon
1290
iShares MSCI Canada ETF
EWC
$3.95B
– –
-7,712
EWY icon
1291
iShares MSCI South Korea ETF
EWY
$9.72B
– –
-8,316
EZU icon
1292
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-6,120
FDL icon
1293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-10,690
FEM icon
1294
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
– –
-69,521
FEMS icon
1295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
– –
-7,993
FEP icon
1296
First Trust Europe AlphaDEX Fund
FEP
$422M
– –
-212,441
FGM icon
1297
First Trust Germany AlphaDEX Fund
FGM
$85.1M
– –
-9,429
MELI icon
1298
Mercado Libre
MELI
$105B
– –
-14,504
MTZ icon
1299
MasTec
MTZ
$19.1B
– –
-154,020
PVI icon
1300
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-20,616
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