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
THD icon
1326
iShares MSCI Thailand ETF
THD
$232M
-11,697
Closed -$981K
TRIP icon
1327
TripAdvisor
TRIP
$2B
-12,077
Closed -$1.1M
VALE icon
1328
Vale
VALE
$43.6B
-11,783
Closed -$130K
VEEV icon
1329
Veeva Systems
VEEV
$44.4B
-15,007
Closed -$423K
WHF icon
1330
WhiteHorse Finance
WHF
$199M
-14,137
Closed -$187K
XME icon
1331
SPDR S&P Metals & Mining ETF
XME
$2.28B
-6,845
Closed -$252K
HAO icon
1332
Haoxi Health Technology Ltd
HAO
$3.39M
-42,385
Closed -$1.11M
CHUY
1333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-9,549
Closed -$300K
CONN
1334
DELISTED
Conn's Inc.
CONN
-26,329
Closed -$797K
CGRN
1335
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-296,779
Closed -$318K
HYLD
1336
DELISTED
High Yield ETF
HYLD
-35,118
Closed -$1.76M
PDCE
1337
DELISTED
PDC Energy, Inc.
PDCE
-57,154
Closed -$2.87M
BSMX
1338
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-97,772
Closed -$1.32M
ECOM
1339
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-12,102
Closed -$198K
TSC
1340
DELISTED
TriState Capital Holdings, Inc.
TSC
-150,829
Closed -$1.37M
VWTR
1341
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-30,922
Closed -$617K
JRJC
1342
DELISTED
China Finance Online Co., Ltd.
JRJC
-64,155
Closed -$441K
NMY
1343
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
-16,114
Closed -$202K
JCP
1344
DELISTED
J.C. Penney Company, Inc.
JCP
-39,747
Closed -$399K
MLNX
1345
DELISTED
Mellanox Technologies, Ltd.
MLNX
-11,004
Closed -$494K
AVX
1346
DELISTED
AVX Corporation
AVX
-48,620
Closed -$646K
NNC
1347
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
-15,484
Closed -$199K
INSY
1348
DELISTED
Insys Therapeutics, Inc.
INSY
-53,513
Closed -$2.08M
EMES
1349
DELISTED
Emerge Energy Services LP
EMES
-2,067
Closed -$238K
ATHN
1350
DELISTED
Athenahealth, Inc.
ATHN
-6,865
Closed -$904K