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
$5.81B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.6M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$19.4M
4
WU icon
Western Union
WU
+$18.4M
5
JCI icon
Johnson Controls International
JCI
+$17.4M

Sector Composition

1 Industrials 12.27%
2 Technology 11.13%
3 Healthcare 10.62%
4 Financials 9.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.1%
87,541
+1,942
227
$5.65M 0.1%
137,540
-21,022
228
$5.65M 0.1%
60,851
-935
229
$5.64M 0.1%
87,130
-4,880
230
$5.63M 0.1%
513,384
-117,042
231
$5.59M 0.1%
157,028
+4,281
232
$5.58M 0.1%
86,415
+3,573
233
$5.55M 0.1%
171,905
+17,314
234
$5.55M 0.1%
123,655
+5,312
235
$5.54M 0.1%
109,261
+14,797
236
$5.54M 0.1%
50,214
-3,449
237
$5.53M 0.1%
73,497
+11,888
238
$5.51M 0.09%
319,726
-1,069,062
239
$5.5M 0.09%
67,258
+11,753
240
$5.4M 0.09%
167,353
+10,455
241
$5.39M 0.09%
100,661
+88,123
242
$5.36M 0.09%
46,985
-1,304
243
$5.34M 0.09%
101,125
+2,518
244
$5.32M 0.09%
104,281
+2,860
245
$5.3M 0.09%
162,992
-1,294
246
$5.29M 0.09%
201,668
+203
247
$5.27M 0.09%
109,653
-43
248
$5.24M 0.09%
57,204
+2,995
249
$5.23M 0.09%
83,646
-401
250
$5.22M 0.09%
127,760
+2,225
8 9
10
11 12