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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1326
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-17,334
GEN icon
1327
Gen Digital
GEN
$16.1B
– –
-59,726
HAE icon
1328
Haemonetics
HAE
$3.38B
– –
-10,692
HI icon
1329
Hillenbrand
HI
$2.24B
– –
-37,030
INN
1330
Summit Hotel Properties
INN
$517M
– –
-10,000
IYT icon
1331
iShares US Transportation ETF
IYT
$949M
– –
-40,256
KRE icon
1332
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-71,640
MVF icon
1333
BlackRock MuniVest Fund
MVF
$405M
– –
-10,881
NBR icon
1334
Nabors Industries
NBR
$904M
– –
-261
NFJ
1335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
– –
-42,819
NZF icon
1336
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-207,336
ODP
1337
DELISTED
ODP
ODP
– –
-8,127
PDI icon
1338
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-12,794
PH icon
1339
Parker-Hannifin
PH
$119B
– –
-1,657
PICB icon
1340
Invesco International Corporate Bond ETF
PICB
$275M
– –
-19,342
PVH icon
1341
PVH
PVH
$2.96B
– –
-335,775
QTEC icon
1342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-34,981
SCHM icon
1343
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-27,396
SM icon
1344
SM Energy
SM
$2.09B
– –
-18,172
SNN icon
1345
Smith & Nephew
SNN
$13.9B
– –
-6,586
SNX icon
1346
TD Synnex
SNX
$12B
– –
-13,460
SPXC icon
1347
SPX Corp
SPXC
$10.8B
– –
-11,818
SUN icon
1348
Sunoco
SUN
$10.8B
– –
-6,622
TRAK icon
1349
ReposiTrak
TRAK
$198M
– –
-16,000
UTL icon
1350
Unitil
UTL
$904M
– –
-13,597
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