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
HRB icon
1301
H&R Block
HRB
$4.01B
– –
-30,090
IEMG icon
1302
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-74,960
ILF icon
1303
iShares Latin America 40 ETF
ILF
$4.12B
– –
-24,537
JBL icon
1304
Jabil
JBL
$26.6B
– –
-56,990
KMPR icon
1305
Kemper
KMPR
$1.91B
– –
-16,000
MELI icon
1306
Mercado Libre
MELI
$90.3B
– –
-14,504
MTZ icon
1307
MasTec
MTZ
$23.3B
– –
-154,020
PKG icon
1308
Packaging Corp of America
PKG
$20.4B
– –
-7,514
PSQ icon
1309
ProShares Short QQQ
PSQ
$639M
– –
-3,249
PVI icon
1310
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-20,616
RARE icon
1311
Ultragenyx Pharmaceutical
RARE
$2.07B
– –
-4,222
RWX icon
1312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
– –
-11,855
SGOL icon
1313
abrdn Physical Gold Shares ETF
SGOL
$8.82B
– –
-18,700
SLX icon
1314
VanEck Steel ETF
SLX
$194M
– –
-49,260
STE icon
1315
Steris
STE
$23.4B
– –
-7,371
STLD icon
1316
Steel Dynamics
STLD
$27.7B
– –
-16,161
TAN icon
1317
Invesco Solar ETF
TAN
$1.48B
– –
-7,851
TEI
1318
Templeton Emerging Markets Income Fund
TEI
$306M
– –
-35,458
THD icon
1319
iShares MSCI Thailand ETF
THD
$307M
– –
-11,697
TRIP icon
1320
TripAdvisor
TRIP
$1.2B
– –
-12,077
VALE icon
1321
Vale
VALE
$65.8B
– –
-11,783
VEEV icon
1322
Veeva Systems
VEEV
$32.2B
– –
-15,007
WHF icon
1323
WhiteHorse Finance
WHF
$169M
– –
-14,137
XME icon
1324
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
– –
-6,845
CHUY
1325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,549
51 52
53
54 55