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
301
$3.99M 0.07%
+219,626
302
$3.99M 0.07%
45,246
+630
303
$3.98M 0.07%
36,840
-2,898
304
$3.98M 0.07%
96,542
+73,522
305
$3.96M 0.07%
102,610
+9,214
306
$3.95M 0.07%
111,648
+30,981
307
$3.95M 0.07%
340,144
+179,800
308
$3.9M 0.07%
72,744
+1,698
309
$3.88M 0.07%
87,572
-105,633
310
$3.88M 0.07%
168,752
-2,688
311
$3.87M 0.07%
80,977
-140,144
312
$3.87M 0.07%
36,332
-3,302
313
$3.87M 0.07%
76,599
+45,991
314
$3.85M 0.07%
122,012
-60,495
315
$3.85M 0.07%
14,296
-517
316
$3.85M 0.07%
+140,171
317
$3.85M 0.07%
75,495
-1,254
318
$3.83M 0.07%
59,175
-644
319
$3.83M 0.07%
245,672
-77,522
320
$3.8M 0.07%
177,516
-1,796
321
$3.8M 0.07%
61,387
+1,752
322
$3.79M 0.07%
18,794
-22,354
323
$3.78M 0.07%
105,124
+62,489
324
$3.78M 0.07%
167,382
-66
325
$3.76M 0.06%
155,884
-52,354
11 12
13
14 15