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
1,388
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 12.87%
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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$761B
$19.5M 0.2%
93,870
-374
ADP icon
152
Automatic Data Processing
ADP
$105B
$19.3M 0.2%
225,113
-32,626
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$19.1M 0.2%
506,614
+479,678
FLR icon
154
Fluor
FLR
$7.09B
$18.9M 0.19%
329,776
+12,485
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$18.8M 0.19%
339,912
-30,626
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$18.8M 0.19%
907,448
+469,196
HD icon
157
Home Depot
HD
$378B
$18.8M 0.19%
165,454
+13,801
COP icon
158
ConocoPhillips
COP
$121B
$18.7M 0.19%
300,833
+11,082
AMGN icon
159
Amgen
AMGN
$178B
$18.2M 0.19%
113,732
+25,424
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$18M 0.18%
448,957
-76,902
DOC icon
161
Healthpeak Properties
DOC
$12.4B
$17.9M 0.18%
454,057
-383,262
WOLF icon
162
Wolfspeed
WOLF
$527M
$17.5M 0.18%
493,233
+5,621
UNP icon
163
Union Pacific
UNP
$136B
$17.4M 0.18%
160,912
-1,479
PCRX icon
164
Pacira BioSciences
PCRX
$787M
$16.7M 0.17%
+187,689
VB icon
165
Vanguard Small-Cap ETF
VB
$73.7B
$16.2M 0.17%
131,913
+136
META icon
166
Meta Platforms (Facebook)
META
$1.56T
$16.1M 0.16%
195,267
+43,466
TSN icon
167
Tyson Foods
TSN
$21.2B
$15.4M 0.16%
401,298
+382,086
TGT icon
168
Target
TGT
$50.4B
$15.4M 0.16%
187,126
-133,943
RIG icon
169
Transocean
RIG
$4.66B
$15.2M 0.16%
1,039,014
+702,927
ECL icon
170
Ecolab
ECL
$78.5B
$15.1M 0.15%
132,008
+16,202
PM icon
171
Philip Morris
PM
$270B
$15M 0.15%
199,698
-3,170
BP icon
172
BP
BP
$90.9B
$14.8M 0.15%
457,583
-124,479
UPS icon
173
United Parcel Service
UPS
$90.7B
$14.8M 0.15%
153,179
+5,180
CVS icon
174
CVS Health
CVS
$99.8B
$14.5M 0.15%
140,810
-4,801
XLNX
175
DELISTED
Xilinx Inc
XLNX
$14.3M 0.15%
337,059
+140,314
5 6
7
8 9