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
301
$3.97M 0.07%
168,236
+34,147
302
$3.96M 0.07%
115,318
-11,199
303
$3.96M 0.07%
108,645
+72,402
304
$3.95M 0.07%
171,440
-13,695
305
$3.95M 0.07%
98,023
+17,833
306
$3.95M 0.07%
68,127
+14,588
307
$3.84M 0.07%
99,018
+2,197
308
$3.83M 0.07%
118,072
+52,388
309
$3.8M 0.07%
194,966
+25,333
310
$3.79M 0.07%
204,616
+3,386
311
$3.76M 0.07%
132,494
-26,635
312
$3.75M 0.07%
48,301
+3,623
313
$3.75M 0.07%
47,379
+3,189
314
$3.72M 0.07%
43,706
-369,828
315
$3.68M 0.07%
145,682
+69,952
316
$3.68M 0.07%
55,505
+463
317
$3.66M 0.07%
87,234
+18
318
$3.65M 0.07%
63,159
+6,570
319
$3.61M 0.07%
76,749
+10,578
320
$3.6M 0.07%
59,819
-2,754
321
$3.59M 0.07%
179,312
+7,820
322
$3.5M 0.07%
167,448
+13,155
323
$3.48M 0.06%
45,685
+7,473
324
$3.48M 0.06%
113,606
+44,272
325
$3.48M 0.06%
57,044
-22,057
11 12
13
14 15