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
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$18.8M 0.2%
+188,646
RSG icon
152
Republic Services
RSG
$68.7B
$18.7M 0.2%
465,819
+392,107
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$18.7M 0.2%
245,680
+56,326
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18.5M 0.2%
70,266
-367
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$18.5M 0.2%
382,055
+366,550
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.7B
$18.5M 0.2%
468,821
+3,566
BP icon
157
BP
BP
$85.2B
$18.4M 0.2%
582,062
+325,471
OEF icon
158
iShares S&P 100 ETF
OEF
$27.2B
$18.4M 0.2%
202,144
+24,444
EFA icon
159
iShares MSCI EAFE ETF
EFA
$68.7B
$18.2M 0.19%
299,808
+50,451
DIS icon
160
Walt Disney
DIS
$201B
$18.1M 0.19%
191,874
+23,104
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$35.7B
$17.9M 0.19%
261,340
-66,511
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13.3B
$17.8M 0.19%
124,837
+108,514
F icon
163
Ford
F
$47.7B
$17.7M 0.19%
1,141,071
+374,563
UNH icon
164
UnitedHealth
UNH
$330B
$17.6M 0.19%
174,518
+13,849
RTX icon
165
RTX Corp
RTX
$215B
$16.8M 0.18%
232,495
+120,884
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$16.6M 0.18%
271,650
+214,518
PM icon
167
Philip Morris
PM
$246B
$16.5M 0.18%
202,868
+6,642
UPS icon
168
United Parcel Service
UPS
$73.7B
$16.5M 0.18%
147,999
+14,120
HD icon
169
Home Depot
HD
$387B
$15.9M 0.17%
151,653
+33,569
KMB icon
170
Kimberly-Clark
KMB
$40B
$15.8M 0.17%
136,947
+22,577
WOLF icon
171
Wolfspeed
WOLF
$775M
$15.7M 0.17%
487,612
+419,277
VB icon
172
Vanguard Small-Cap ETF
VB
$67.9B
$15.4M 0.16%
131,777
+20,337
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
$15.2M 0.16%
1,538
-1
P
174
DELISTED
Pandora Media Inc
P
$15M 0.16%
840,198
+404,070
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$39B
$14.5M 0.15%
181,535
-5,872
5 6
7
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