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
251
$5.02M 0.09%
182,507
+63,053
252
$4.96M 0.09%
+54,209
253
$4.95M 0.09%
154,591
+1,657
254
$4.93M 0.09%
38,465
-12,516
255
$4.93M 0.09%
249,675
+10,951
256
$4.92M 0.09%
201,465
+1,473
257
$4.88M 0.09%
118,343
+418
258
$4.83M 0.09%
77,626
+1,182
259
$4.81M 0.09%
114,108
+41,204
260
$4.75M 0.09%
109,696
+1,280
261
$4.72M 0.09%
208,238
+24,088
262
$4.71M 0.09%
120,746
+22,939
263
$4.71M 0.09%
70,455
-1,127
264
$4.7M 0.09%
284,013
+45,790
265
$4.65M 0.09%
156,898
+1,844
266
$4.64M 0.09%
65,856
-13,168
267
$4.62M 0.09%
224,604
+21,547
268
$4.58M 0.09%
97,076
+1,616
269
$4.55M 0.08%
94,464
-1,888
270
$4.54M 0.08%
108,541
+41,845
271
$4.48M 0.08%
136,243
+1,777
272
$4.46M 0.08%
323,194
+47,424
273
$4.44M 0.08%
75,926
-12,088
274
$4.44M 0.08%
96,978
+1,270
275
$4.39M 0.08%
71,046
+1,426
9 10
11
12 13