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
1,389
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 12.91%
2 Industrials 12.25%
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
NVO icon
201
Novo Nordisk
NVO
$222B
$10.9M 0.11%
408,928
-195,148
BCR
202
DELISTED
CR Bard Inc.
BCR
$10.6M 0.11%
63,113
+2,165
CTSH icon
203
Cognizant
CTSH
$34.8B
$10.5M 0.11%
168,788
+9,101
CME icon
204
CME Group
CME
$94.8B
$10.4M 0.11%
109,694
-3,307
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$33.3B
$10.3M 0.11%
122,295
-2,300
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.03T
$10.2M 0.1%
47
-1
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$10.2M 0.1%
155,382
+4,066
ABB
208
DELISTED
ABB Ltd
ABB
$10.2M 0.1%
480,143
-158,380
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$10.1M 0.1%
170,220
+2,716
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$554B
$10M 0.1%
93,413
+12,761
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.96M 0.1%
89,425
+28,832
MDT icon
212
Medtronic
MDT
$117B
$9.84M 0.1%
126,212
+52,967
IYR icon
213
iShares US Real Estate ETF
IYR
$3.66B
$9.79M 0.1%
123,473
+3,886
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$9.72M 0.1%
114,539
+7,382
MCHP icon
215
Microchip Technology
MCHP
$33.5B
$9.63M 0.1%
393,716
-6,100
LOW icon
216
Lowe's Companies
LOW
$134B
$9.62M 0.1%
129,271
+211
TEVA icon
217
Teva Pharmaceuticals
TEVA
$23B
$9.49M 0.1%
152,302
-485,554
NXPI icon
218
NXP Semiconductors
NXPI
$51.9B
$9.44M 0.1%
94,040
+3,219
BLK icon
219
Blackrock
BLK
$170B
$9.4M 0.1%
25,690
-8
JWN
220
DELISTED
Nordstrom
JWN
$9.37M 0.1%
116,709
-806
BAX icon
221
Baxter International
BAX
$9.84B
$9.3M 0.1%
250,074
-552,431
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$9.18M 0.09%
323,152
+3,485
ETN icon
223
Eaton
ETN
$149B
$9.14M 0.09%
134,481
+5,235
AGN
224
DELISTED
Allergan plc
AGN
$9.08M 0.09%
30,517
+9,353
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$22B
$8.98M 0.09%
202,187
-79,076
7 8
9
10 11