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
$9.4B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$45.5M
3
+$39.6M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
DLR icon
Digital Realty Trust
DLR
+$38M

Top Sells

1
+$37.5M
2
+$32.4M
3
+$31.8M
4
MCHP icon
Microchip Technology
MCHP
+$31.1M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

1 Technology 12.37%
2 Industrials 12.28%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$668B
$22.9M 0.24%
349,748
+19,736
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$22.9M 0.24%
265,604
+1,304
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.71B
$22.8M 0.24%
949,198
-3,666
ROK icon
129
Rockwell Automation
ROK
$39.7B
$22.8M 0.24%
204,983
-155,969
MA icon
130
Mastercard
MA
$512B
$22.5M 0.24%
261,194
+19,060
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$22.5M 0.24%
427,870
+55,516
GILD icon
132
Gilead Sciences
GILD
$153B
$22.5M 0.24%
238,362
+83,320
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$22.3M 0.24%
390,152
+37,294
AEO icon
134
American Eagle Outfitters
AEO
$2.62B
$21.7M 0.23%
1,560,062
+1,477,348
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.89B
$21.6M 0.23%
2,242,208
+137,521
ADP icon
136
Automatic Data Processing
ADP
$115B
$21.5M 0.23%
257,739
+93,549
IBM icon
137
IBM
IBM
$264B
$21.5M 0.23%
140,082
-181,056
IWB icon
138
iShares Russell 1000 ETF
IWB
$45.2B
$21.3M 0.23%
185,805
+771
GMED icon
139
Globus Medical
GMED
$8.32B
$21.3M 0.23%
895,488
+27,648
BMY icon
140
Bristol-Myers Squibb
BMY
$88.7B
$21.2M 0.23%
359,090
+67,923
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$20.8M 0.22%
261,538
+65,249
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$20.7M 0.22%
525,859
+168,082
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$20.3M 0.22%
370,538
-8,242
IVZ icon
144
Invesco
IVZ
$10.2B
$20.1M 0.21%
508,324
+18,920
WELL icon
145
Welltower
WELL
$119B
$20M 0.21%
264,459
+161,662
COP icon
146
ConocoPhillips
COP
$109B
$20M 0.21%
289,751
+28,723
IVV icon
147
iShares Core S&P 500 ETF
IVV
$667B
$19.5M 0.21%
94,244
+3,788
UNP icon
148
Union Pacific
UNP
$135B
$19.3M 0.21%
162,391
+34,222
FLR icon
149
Fluor
FLR
$7.74B
$19.2M 0.2%
317,291
+311,165
HAL icon
150
Halliburton
HAL
$19.3B
$18.9M 0.2%
481,120
+390,853
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6
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