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 12.33%
2 Industrials 12.32%
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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.8M 0.12%
48
+25
DHR icon
202
Danaher
DHR
$167B
$10.8M 0.11%
186,852
+5,920
DD
203
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.11%
149,757
+11,578
SFG
204
DELISTED
STANCORP FINL GRP
SFG
$10.5M 0.11%
+149,636
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.4M 0.11%
359,040
+84,145
PNC icon
206
PNC Financial Services
PNC
$90.2B
$10.3M 0.11%
112,384
-932
BAC icon
207
Bank of America
BAC
$382B
$10.2M 0.11%
569,849
+366,388
BCR
208
DELISTED
CR Bard Inc.
BCR
$10.2M 0.11%
60,948
+948
CCL icon
209
Carnival Corp
CCL
$38B
$10.1M 0.11%
+223,486
KMI icon
210
Kinder Morgan
KMI
$62.2B
$10.1M 0.11%
239,003
+109,236
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$35.5B
$10.1M 0.11%
124,595
+10,143
CME icon
212
CME Group
CME
$101B
$10M 0.11%
113,001
-1,767
TTE icon
213
TotalEnergies
TTE
$142B
$9.99M 0.11%
195,037
+138,726
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$9.88M 0.11%
167,504
-2,476
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.77M 0.1%
212,587
-10,355
ITC
216
DELISTED
ITC HOLDINGS CORP
ITC
$9.76M 0.1%
241,400
+1,258
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$9.67M 0.1%
151,316
-60,494
SO icon
218
Southern Company
SO
$97.9B
$9.56M 0.1%
194,698
+83,452
FCX icon
219
Freeport-McMoran
FCX
$84.3B
$9.56M 0.1%
409,202
+341,496
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$9.43M 0.1%
192,498
-7,233
JWN
221
DELISTED
Nordstrom
JWN
$9.33M 0.1%
+117,515
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.22M 0.1%
215,371
+185,188
BLK icon
223
Blackrock
BLK
$180B
$9.19M 0.1%
25,698
-193
IYR icon
224
iShares US Real Estate ETF
IYR
$4.45B
$9.19M 0.1%
119,587
+106,566
BR icon
225
Broadridge
BR
$25.5B
$9.15M 0.1%
+198,167
7 8
9
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