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
326
$3.1M 0.06%
+79,665
327
$3.09M 0.06%
+30,483
328
$3.08M 0.06%
+146,450
329
$3.08M 0.06%
+78,794
330
$3.06M 0.06%
+38,673
331
$3.04M 0.06%
+76,050
332
$3.02M 0.06%
+79,256
333
$3M 0.06%
+154,293
334
$2.99M 0.06%
+97,794
335
$2.98M 0.06%
+55,042
336
$2.98M 0.06%
+66,171
337
$2.97M 0.06%
+31,252
338
$2.94M 0.06%
+13,003
339
$2.91M 0.06%
+72,904
340
$2.9M 0.06%
+134,089
341
$2.89M 0.06%
+207,721
342
$2.88M 0.06%
+29,925
343
$2.87M 0.06%
+44,957
344
$2.85M 0.06%
+24,845
345
$2.83M 0.06%
+57,604
346
$2.83M 0.06%
+72,107
347
$2.81M 0.06%
+43,688
348
$2.8M 0.06%
+112,670
349
$2.79M 0.06%
+80,190
350
$2.79M 0.06%
+32,481
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