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
$236M
– –
-5,580
VISN
1278
Vistance Networks Inc
VISN
$3.88B
– –
-51,380
CQQQ icon
1279
Invesco China Technology ETF
CQQQ
$2.76B
– –
-26,096
CYH icon
1280
Community Health Systems
CYH
$464M
– –
-10,577
DAL icon
1281
Delta Air Lines
DAL
$39.2B
– –
-47,069
DDD icon
1282
3D Systems Corp
DDD
$295M
– –
-6,522
DOG
1283
ProShares Short Dow30
DOG
$133M
– –
-9,495
EIDO icon
1284
iShares MSCI Indonesia ETF
EIDO
$286M
– –
-44,435
EIM
1285
Eaton Vance Municipal Bond Fund
EIM
$513M
– –
-15,800
EL icon
1286
Estee Lauder
EL
$35.5B
– –
-22,926
EPAC icon
1287
Enerpac Tool Group
EPAC
$2.05B
– –
-631,321
EPHE icon
1288
iShares MSCI Philippines ETF
EPHE
$175M
– –
-27,337
EUFN icon
1289
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-16,860
EWC icon
1290
iShares MSCI Canada ETF
EWC
$4.32B
– –
-7,712
EWY icon
1291
iShares MSCI South Korea ETF
EWY
$15B
– –
-8,316
EZU icon
1292
iShare MSCI Eurozone ETF
EZU
$9.48B
– –
-6,120
FDL icon
1293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
– –
-10,690
FEM icon
1294
First Trust Emerging Markets AlphaDEX Fund
FEM
$608M
– –
-69,521
FEMS icon
1295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
– –
-7,993
FEP icon
1296
First Trust Europe AlphaDEX Fund
FEP
$474M
– –
-212,441
FGM icon
1297
First Trust Germany AlphaDEX Fund
FGM
$113M
– –
-9,429
FSZ icon
1298
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
– –
-9,070
FTGC icon
1299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-65,859
GLNG icon
1300
Golar LNG
GLNG
$4.65B
– –
-19,542
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