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
FEM icon
1301
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-69,521
FEMS icon
1302
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
– –
-7,993
FEP icon
1303
First Trust Europe AlphaDEX Fund
FEP
$343M
– –
-212,441
FGM icon
1304
First Trust Germany AlphaDEX Fund
FGM
$72.9M
– –
-9,429
FSZ icon
1305
First Trust Switzerland AlphaDEX Fund
FSZ
$81.4M
– –
-9,070
FTGC icon
1306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
– –
-65,859
GLNG icon
1307
Golar LNG
GLNG
$3.93B
– –
-19,542
HRB icon
1308
H&R Block
HRB
$6.57B
– –
-30,090
IEMG icon
1309
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-74,960
ILF icon
1310
iShares Latin America 40 ETF
ILF
$1.88B
– –
-24,537
JBL icon
1311
Jabil
JBL
$21.8B
– –
-56,990
KMPR icon
1312
Kemper
KMPR
$3.11B
– –
-16,000
MELI icon
1313
Mercado Libre
MELI
$107B
– –
-14,504
MTZ icon
1314
MasTec
MTZ
$16.2B
– –
-154,020
STE icon
1315
Steris
STE
$23.9B
– –
-7,371
STLD icon
1316
Steel Dynamics
STLD
$21.5B
– –
-16,161
TAN icon
1317
Invesco Solar ETF
TAN
$828M
– –
-7,851
TEI
1318
Templeton Emerging Markets Income Fund
TEI
$292M
– –
-35,458
THD icon
1319
iShares MSCI Thailand ETF
THD
$229M
– –
-11,697
TRIP icon
1320
TripAdvisor
TRIP
$1.93B
– –
-12,077
VALE icon
1321
Vale
VALE
$48.7B
– –
-11,783
VEEV icon
1322
Veeva Systems
VEEV
$46.9B
– –
-15,007
WHF icon
1323
WhiteHorse Finance
WHF
$164M
– –
-14,137
XME icon
1324
SPDR S&P Metals & Mining ETF
XME
$3.07B
– –
-6,845
HAO icon
1325
Haoxi Health Technology Ltd
HAO
$3.24M
– –
-1,695
51 52
53
54 55