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
276
$4.54M 0.08%
148,839
+67,782
277
$4.52M 0.08%
47,314
+970
278
$4.51M 0.08%
63,249
-22,498
279
$4.49M 0.08%
100,565
+1,547
280
$4.47M 0.08%
45,004
-5,566
281
$4.46M 0.08%
149,677
+2,946
282
$4.45M 0.08%
25
283
$4.43M 0.08%
64,151
-6,304
284
$4.42M 0.08%
85,683
-1,551
285
$4.4M 0.08%
114,679
-639
286
$4.38M 0.08%
141,923
+9,429
287
$4.36M 0.08%
68,736
+137
288
$4.29M 0.07%
130,162
-9,286
289
$4.27M 0.07%
+81,148
290
$4.27M 0.07%
128,716
+1,126
291
$4.27M 0.07%
289,981
-123,741
292
$4.23M 0.07%
30,607
-4,107
293
$4.19M 0.07%
96,314
+980
294
$4.17M 0.07%
49,714
+21,034
295
$4.16M 0.07%
53,987
-9,172
296
$4.16M 0.07%
47,753
+374
297
$4.12M 0.07%
28,813
-925
298
$4.1M 0.07%
60,140
+3,096
299
$4.08M 0.07%
82,567
+2,335
300
$4.06M 0.07%
39,122
+10,104
10 11
12
13 14