B

Baird Portfolio holdings

AUM $9.78B
1-Year Return 11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
+$1.99B
Cap. Flow %
21.21%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94

Sector Composition

1 Technology 12.37%
2 Industrials 12.29%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWV icon
1276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
-4,215
Closed -$281K
AIVI icon
1277
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
-20,780
Closed -$973K
APT icon
1278
Alpha Pro Tech
APT
$50.7M
-11,500
Closed -$37K
ATR icon
1279
AptarGroup
ATR
$9.05B
-328,290
Closed -$19.9M
AVNT icon
1280
Avient
AVNT
$3.38B
-10,374
Closed -$369K
AWF
1281
AllianceBernstein Global High Income Fund
AWF
$968M
-12,225
Closed -$166K
CBOE icon
1282
Cboe Global Markets
CBOE
$24.5B
-4,850
Closed -$260K
CIVI icon
1283
Civitas Resources
CIVI
$3.32B
-289
Closed -$1.83M
CLW icon
1284
Clearwater Paper
CLW
$349M
-5,580
Closed -$335K
COMM icon
1285
CommScope
COMM
$3.59B
-51,380
Closed -$1.23M
CQQQ icon
1286
Invesco China Technology ETF
CQQQ
$1.33B
-26,096
Closed -$942K
CYH icon
1287
Community Health Systems
CYH
$402M
-10,577
Closed -$479K
DAL icon
1288
Delta Air Lines
DAL
$39.9B
-47,069
Closed -$1.7M
DDD icon
1289
3D Systems Corporation
DDD
$259M
-6,522
Closed -$302K
DOG icon
1290
ProShares Short Dow30
DOG
$120M
-9,495
Closed -$937K
EIDO icon
1291
iShares MSCI Indonesia ETF
EIDO
$331M
-44,435
Closed -$1.21M
EIM
1292
Eaton Vance Municipal Bond Fund
EIM
$529M
-15,800
Closed -$198K
EL icon
1293
Estee Lauder
EL
$31.7B
-22,926
Closed -$1.71M
EPAC icon
1294
Enerpac Tool Group
EPAC
$2.27B
-631,321
Closed -$19.3M
EPHE icon
1295
iShares MSCI Philippines ETF
EPHE
$102M
-27,337
Closed -$1.04M
EUFN icon
1296
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-16,860
Closed -$398K
EWC icon
1297
iShares MSCI Canada ETF
EWC
$3.23B
-7,712
Closed -$237K
EWY icon
1298
iShares MSCI South Korea ETF
EWY
$5.16B
-8,316
Closed -$503K
EZU icon
1299
iShare MSCI Eurozone ETF
EZU
$7.81B
-6,120
Closed -$236K
FDL icon
1300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
-10,690
Closed -$250K