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
1,389
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 12.91%
2 Industrials 12.25%
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
ETJ
1326
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
– –
-13,850
FANG icon
1327
Diamondback Energy
FANG
$40.7B
– –
-21,617
FTI icon
1328
TechnipFMC
FTI
$15B
– –
-14,517
GDXJ icon
1329
VanEck Junior Gold Miners ETF
GDXJ
$8.78B
– –
-17,334
GEN icon
1330
Gen Digital
GEN
$16.4B
– –
-59,726
HAE icon
1331
Haemonetics
HAE
$2.43B
– –
-10,692
HI icon
1332
Hillenbrand
HI
$2.22B
– –
-37,030
INN
1333
Summit Hotel Properties
INN
$588M
– –
-10,000
IYT icon
1334
iShares US Transportation ETF
IYT
$618M
– –
-40,256
KRE icon
1335
SPDR S&P Regional Banking ETF
KRE
$3.88B
– –
-71,640
MVF icon
1336
BlackRock MuniVest Fund
MVF
$404M
– –
-10,881
NBR icon
1337
Nabors Industries
NBR
$593M
– –
-261
NFJ
1338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
– –
-42,819
NZF icon
1339
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-207,336
ODP icon
1340
ODP
ODP
$837M
– –
-8,127
PDI icon
1341
PIMCO Dynamic Income Fund
PDI
$7.38B
– –
-12,794
PH icon
1342
Parker-Hannifin
PH
$94.1B
– –
-1,657
PICB icon
1343
Invesco International Corporate Bond ETF
PICB
$198M
– –
-19,342
PVH icon
1344
PVH
PVH
$3.99B
– –
-335,775
QTEC icon
1345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
– –
-34,981
RBBN icon
1346
Ribbon Communications
RBBN
$691M
– –
-6,000
SCHM icon
1347
Schwab US Mid-Cap ETF
SCHM
$13.6B
– –
-27,396
SM icon
1348
SM Energy
SM
$2.48B
– –
-18,172
SNN icon
1349
Smith & Nephew
SNN
$15.4B
– –
-6,586
SNX icon
1350
TD Synnex
SNX
$12.6B
– –
-13,460
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