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
RARE icon
1301
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-4,222
RWX icon
1302
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-11,855
SGOL icon
1303
abrdn Physical Gold Shares ETF
SGOL
$8.21B
– –
-18,700
SLX icon
1304
VanEck Steel ETF
SLX
$157M
– –
-49,260
STE icon
1305
Steris
STE
$22.2B
– –
-7,371
STLD icon
1306
Steel Dynamics
STLD
$30.3B
– –
-16,161
TAN icon
1307
Invesco Solar ETF
TAN
$1.5B
– –
-7,851
TEI
1308
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-35,458
THD icon
1309
iShares MSCI Thailand ETF
THD
$300M
– –
-11,697
TRIP icon
1310
TripAdvisor
TRIP
$1.32B
– –
-12,077
VALE icon
1311
Vale
VALE
$76B
– –
-11,783
VEEV icon
1312
Veeva Systems
VEEV
$27.6B
– –
-15,007
WHF icon
1313
WhiteHorse Finance
WHF
$170M
– –
-14,137
XME icon
1314
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
– –
-6,845
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
PDCE
1319
DELISTED
PDC Energy, Inc.
PDCE
– –
-57,154
BSMX
1320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-97,772
ECOM
1321
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,102
TSC
1322
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-150,829
EMES
1323
DELISTED
Emerge Energy Services LP
EMES
– –
-2,067
ATHN
1324
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,865
LAYN
1325
DELISTED
Layne Christensen Co
LAYN
– –
-62,604
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