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
FTI icon
1326
TechnipFMC
FTI
$26.1B
– –
-14,517
GDXJ icon
1327
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
– –
-17,334
GEN icon
1328
Gen Digital
GEN
$13.5B
– –
-59,726
HAE icon
1329
Haemonetics
HAE
$3.01B
– –
-10,692
HI
1330
DELISTED
Hillenbrand
HI
– –
-37,030
INN
1331
Summit Hotel Properties
INN
$515M
– –
-10,000
IYT icon
1332
iShares US Transportation ETF
IYT
$1.16B
– –
-40,256
KRE icon
1333
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
– –
-71,640
MVF
1334
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,881
NBR icon
1335
Nabors Industries
NBR
$1.17B
– –
-261
NFJ
1336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
– –
-42,819
NZF icon
1337
Nuveen Municipal Credit Income Fund
NZF
$2.48B
– –
-207,336
ODP
1338
DELISTED
ODP
ODP
– –
-8,127
PDI icon
1339
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-12,794
PH icon
1340
Parker-Hannifin
PH
$125B
– –
-1,657
PICB icon
1341
Invesco International Corporate Bond ETF
PICB
$330M
– –
-19,342
PVH icon
1342
PVH
PVH
$3.03B
– –
-335,775
QTEC icon
1343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
– –
-34,981
SCHM icon
1344
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-27,396
SM icon
1345
SM Energy
SM
$6.09B
– –
-18,172
SNN icon
1346
Smith & Nephew
SNN
$14.8B
– –
-6,586
SNX icon
1347
TD Synnex
SNX
$12.9B
– –
-13,460
SPXC icon
1348
SPX Corp
SPXC
$11.1B
– –
-11,818
SUN icon
1349
Sunoco
SUN
$11.9B
– –
-6,622
TRAK icon
1350
ReposiTrak
TRAK
$159M
– –
-16,000
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