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

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

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
$8.12B
– –
-17,334
GEN icon
1327
Gen Digital
GEN
$16B
– –
-59,726
WHR icon
1328
Whirlpool
WHR
$2.64B
– –
-3,678
WTW icon
1329
Willis Towers Watson
WTW
$23.7B
– –
-4,357
X
1330
DELISTED
US Steel
X
– –
-36,437
CRR
1331
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,535
HAE icon
1332
Haemonetics
HAE
$2.99B
– –
-10,692
HI
1333
DELISTED
Hillenbrand
HI
– –
-37,030
INN
1334
Summit Hotel Properties
INN
$634M
– –
-10,000
IYT icon
1335
iShares US Transportation ETF
IYT
$2.35B
– –
-40,256
KRE icon
1336
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
– –
-71,640
MVF
1337
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,881
NBR icon
1338
Nabors Industries
NBR
$1.42B
– –
-261
NFJ
1339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-42,819
NZF icon
1340
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-207,336
ODP
1341
DELISTED
ODP
ODP
– –
-8,127
PDI icon
1342
PIMCO Dynamic Income Fund
PDI
$7.72B
– –
-12,794
PH icon
1343
Parker-Hannifin
PH
$107B
– –
-1,657
PICB icon
1344
Invesco International Corporate Bond ETF
PICB
$354M
– –
-19,342
PVH icon
1345
PVH
PVH
$4.52B
– –
-335,775
QTEC icon
1346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-34,981
SCHM icon
1347
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-27,396
SM icon
1348
SM Energy
SM
$8.22B
– –
-18,172
SNN icon
1349
Smith & Nephew
SNN
$12.7B
– –
-6,586
SNX icon
1350
TD Synnex
SNX
$22.4B
– –
-13,460
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