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
RARE icon
1301
Ultragenyx Pharmaceutical
RARE
$2.17B
– –
-4,222
RWX icon
1302
SPDR Dow Jones International Real Estate ETF
RWX
$294M
– –
-11,855
SGOL icon
1303
abrdn Physical Gold Shares ETF
SGOL
$7.83B
– –
-18,700
SLX icon
1304
VanEck Steel ETF
SLX
$175M
– –
-49,260
STE icon
1305
Steris
STE
$26.4B
– –
-7,371
STLD icon
1306
Steel Dynamics
STLD
$25.3B
– –
-16,161
TAN icon
1307
Invesco Solar ETF
TAN
$1.16B
– –
-7,851
TEI
1308
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-35,458
THD icon
1309
iShares MSCI Thailand ETF
THD
$228M
– –
-11,697
TRIP icon
1310
TripAdvisor
TRIP
$1.55B
– –
-12,077
VALE icon
1311
Vale
VALE
$62.4B
– –
-11,783
VEEV icon
1312
Veeva Systems
VEEV
$36.5B
– –
-15,007
WHF icon
1313
WhiteHorse Finance
WHF
$161M
– –
-14,137
HAO icon
1314
Haoxi Health Technology Ltd
HAO
$23.1M
– –
-1,695
CHUY
1315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,549
CONN
1316
DELISTED
Conn's Inc.
CONN
– –
-26,329
CGRN
1317
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,484
HYLD
1318
DELISTED
High Yield ETF
HYLD
– –
-35,118
ATHN
1319
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,865
LAYN
1320
DELISTED
Layne Christensen Co
LAYN
– –
-62,604
WG
1321
DELISTED
Willbros Group
WG
– –
-229,177
VE
1322
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-124,083
JSN
1323
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-11,206
KMR
1324
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,607
SMF
1325
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-10,302
51 52
53
54 55