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
251
$5.09M 0.09%
153,302
+629
252
$5.06M 0.09%
77,335
-291
253
$5.05M 0.09%
50,784
+13,127
254
$5.04M 0.09%
70,725
+40,397
255
$5.01M 0.09%
255,416
+4,748
256
$5M 0.09%
355,765
+71,104
257
$4.98M 0.09%
95,458
+38,438
258
$4.96M 0.09%
98,654
+1,676
259
$4.94M 0.09%
228,236
+3,632
260
$4.91M 0.08%
184,960
+16,724
261
$4.91M 0.08%
189,066
+7,150
262
$4.91M 0.08%
154,032
+2,644
263
$4.89M 0.08%
93,300
-3,776
264
$4.86M 0.08%
136,394
+151
265
$4.84M 0.08%
196,060
+5,648
266
$4.8M 0.08%
207,680
+3,064
267
$4.78M 0.08%
108,590
+1,976
268
$4.75M 0.08%
45,943
+14,742
269
$4.73M 0.08%
66,010
+154
270
$4.68M 0.08%
227,255
-22,420
271
$4.64M 0.08%
42,246
-15,816
272
$4.64M 0.08%
268,973
-15,040
273
$4.62M 0.08%
64,828
+23,851
274
$4.62M 0.08%
79,221
+1,319
275
$4.58M 0.08%
90,736
-7,486
9 10
11
12 13