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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.7M
3
+$92.2M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
PEP icon
PepsiCo
PEP
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11%
2 Technology 10.6%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.31M 0.11%
+109,868
227
$5.25M 0.1%
+152,461
228
$5.23M 0.1%
+35,207
229
$5.21M 0.1%
+153,451
230
$5.2M 0.1%
+152,934
231
$5.19M 0.1%
+463,380
232
$5.17M 0.1%
+66,022
233
$5.14M 0.1%
+79,667
234
$5.08M 0.1%
+128,418
235
$5.07M 0.1%
+73,674
236
$5.05M 0.1%
+83,709
237
$5.04M 0.1%
+86,229
238
$5.02M 0.1%
+325,198
239
$4.98M 0.1%
+97,179
240
$4.94M 0.1%
+59,452
241
$4.94M 0.1%
+117,841
242
$4.91M 0.1%
+79,024
243
$4.88M 0.1%
+85,938
244
$4.85M 0.1%
+209,992
245
$4.83M 0.1%
+71,582
246
$4.8M 0.1%
+48,689
247
$4.77M 0.09%
+97,061
248
$4.76M 0.09%
+117,925
249
$4.73M 0.09%
+168,624
250
$4.72M 0.09%
+103,484
8 9
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