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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.7M
3
+$92.2M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
PEP icon
PepsiCo
PEP
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11%
2 Technology 10.6%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.54M 0.07%
+107,458
302
$3.49M 0.07%
+171,492
303
$3.49M 0.07%
+172,491
304
$3.47M 0.07%
+59,503
305
$3.39M 0.07%
+135,556
306
$3.38M 0.07%
+55,277
307
$3.35M 0.07%
+210,782
308
$3.34M 0.07%
+44,190
309
$3.34M 0.07%
+102,868
310
$3.33M 0.07%
+56,589
311
$3.3M 0.07%
+201,230
312
$3.3M 0.07%
+96,821
313
$3.29M 0.07%
+44,062
314
$3.27M 0.07%
+76,062
315
$3.26M 0.06%
+62,573
316
$3.25M 0.06%
+86,637
317
$3.25M 0.06%
+97,807
318
$3.24M 0.06%
+75,111
319
$3.18M 0.06%
+87,216
320
$3.17M 0.06%
+95,708
321
$3.16M 0.06%
+151,534
322
$3.16M 0.06%
+119,454
323
$3.14M 0.06%
+73,332
324
$3.13M 0.06%
+54,551
325
$3.1M 0.06%
+66,045
11 12
13
14 15