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
$5.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.3M
3
+$30M
4
MCD icon
McDonald's
MCD
+$24.9M
5
CAH icon
Cardinal Health
CAH
+$20.5M

Top Sells

1
+$46.4M
2
+$44.6M
3
+$33.7M
4
APA icon
APA Corp
APA
+$31.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.9M

Sector Composition

1 Industrials 12%
2 Technology 10.98%
3 Healthcare 9.73%
4 Financials 9.31%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.11%
92,010
+6,072
227
$5.72M 0.11%
130,630
+2,212
228
$5.7M 0.11%
221,053
-26,861
229
$5.66M 0.11%
83,410
-2,819
230
$5.66M 0.11%
61,786
-11,119
231
$5.62M 0.1%
66,465
+7,421
232
$5.59M 0.1%
85,747
+25,855
233
$5.51M 0.1%
67,483
+8,031
234
$5.51M 0.1%
92,481
-2,973
235
$5.49M 0.1%
425,655
-70,275
236
$5.49M 0.1%
49,795
+16,028
237
$5.48M 0.1%
82,842
-2,373
238
$5.46M 0.1%
350,156
+7,852
239
$5.43M 0.1%
179,919
+11,295
240
$5.41M 0.1%
48,289
-400
241
$5.31M 0.1%
160,449
-4,747
242
$5.26M 0.1%
84,047
+338
243
$5.24M 0.1%
97,392
+1,274
244
$5.23M 0.1%
152,747
+286
245
$5.21M 0.1%
85,599
-15,134
246
$5.16M 0.1%
50,570
-5,035
247
$5.14M 0.1%
134,324
-121,746
248
$5.11M 0.1%
101,421
+4,360
249
$5.09M 0.09%
152,673
-778
250
$5.08M 0.09%
52,096
+22,171
8 9
10
11 12