B

Baird Portfolio holdings

AUM $9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
+$2B
Cap. Flow %
21.27%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
662
Reduced
306
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
EPAC icon
1301
Enerpac Tool Group
EPAC
$2.26B
-631,321
Closed -$19.3M
EPHE icon
1302
iShares MSCI Philippines ETF
EPHE
$101M
-27,337
Closed -$1.04M
EUFN icon
1303
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-16,860
Closed -$398K
EWC icon
1304
iShares MSCI Canada ETF
EWC
$3.22B
-7,712
Closed -$237K
EWY icon
1305
iShares MSCI South Korea ETF
EWY
$5.17B
-8,316
Closed -$503K
EZU icon
1306
iShare MSCI Eurozone ETF
EZU
$7.78B
-6,120
Closed -$236K
FDL icon
1307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
-10,690
Closed -$250K
FEM icon
1308
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
-69,521
Closed -$1.65M
FEMS icon
1309
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
-7,993
Closed -$290K
FEP icon
1310
First Trust Europe AlphaDEX Fund
FEP
$330M
-212,441
Closed -$6.54M
FGM icon
1311
First Trust Germany AlphaDEX Fund
FGM
$70.2M
-9,429
Closed -$333K
FSZ icon
1312
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
-9,070
Closed -$354K
FTGC icon
1313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
-65,859
Closed -$1.93M
GLNG icon
1314
Golar LNG
GLNG
$4.48B
-19,542
Closed -$1.3M
HRB icon
1315
H&R Block
HRB
$6.83B
-30,090
Closed -$933K
IEMG icon
1316
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-74,960
Closed -$3.75M
ILF icon
1317
iShares Latin America 40 ETF
ILF
$1.75B
-24,537
Closed -$905K
JBL icon
1318
Jabil
JBL
$21.8B
-56,990
Closed -$1.15M
KMPR icon
1319
Kemper
KMPR
$3.38B
-16,000
Closed -$546K
MELI icon
1320
Mercado Libre
MELI
$120B
-14,504
Closed -$1.58M
MTZ icon
1321
MasTec
MTZ
$14.2B
-154,020
Closed -$4.72M
STE icon
1322
Steris
STE
$23.9B
-7,371
Closed -$398K
STLD icon
1323
Steel Dynamics
STLD
$19.1B
-16,161
Closed -$365K
TAN icon
1324
Invesco Solar ETF
TAN
$722M
-7,851
Closed -$319K
TEI
1325
Templeton Emerging Markets Income Fund
TEI
$290M
-35,458
Closed -$451K