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
F icon
126
Ford
F
$49.2B
$23.2M 0.24%
1,436,159
+295,088
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$23.1M 0.24%
263,247
-2,357
MA icon
128
Mastercard
MA
$468B
$23M 0.24%
266,692
+5,498
SLB icon
129
SLB Ltd
SLB
$70.9B
$23M 0.24%
275,608
-35,754
CELG
130
DELISTED
Celgene Corp
CELG
$23M 0.23%
199,139
-17,275
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.4B
$22.9M 0.23%
949,215
+17
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$22.7M 0.23%
351,814
-7,276
V icon
133
Visa
V
$615B
$22.7M 0.23%
346,870
-2,878
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$22.5M 0.23%
2,269,704
+27,496
DIS icon
135
Walt Disney
DIS
$181B
$22.3M 0.23%
212,953
+21,079
SSYS icon
136
Stratasys
SSYS
$777M
$21.3M 0.22%
403,276
+22,750
IVZ icon
137
Invesco
IVZ
$11B
$21.2M 0.22%
534,012
+25,688
AEO icon
138
American Eagle Outfitters
AEO
$3.28B
$21.2M 0.22%
1,238,718
-321,344
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.1B
$20.8M 0.21%
519,671
+50,850
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$20.8M 0.21%
394,680
-33,190
IBM icon
141
IBM
IBM
$241B
$20.3M 0.21%
132,073
-8,009
RRX icon
142
Regal Rexnord
RRX
$13.2B
$20M 0.2%
250,564
-214,229
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$20M 0.2%
72,181
+1,915
AKRX
144
DELISTED
Akorn Inc
AKRX
$19.9M 0.2%
+418,852
DVY icon
145
iShares Select Dividend ETF
DVY
$22.4B
$19.9M 0.2%
254,774
-6,764
ELME
146
Elme Communities
ELME
$194M
$19.8M 0.2%
717,907
-655,114
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.2%
234,204
-11,476
UNH icon
148
UnitedHealth
UNH
$262B
$19.7M 0.2%
166,327
-8,191
DLR icon
149
Digital Realty Trust
DLR
$61.8B
$19.7M 0.2%
298,202
-274,289
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$19.6M 0.2%
269,725
+8,385
4 5
6
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