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
326
$3.45M 0.06%
37,657
+5,176
327
$3.44M 0.06%
59,635
-8,496
328
$3.4M 0.06%
93,396
-9,472
329
$3.38M 0.06%
80,232
+15,115
330
$3.37M 0.06%
14,813
+1,810
331
$3.36M 0.06%
61,013
+1,510
332
$3.36M 0.06%
62,610
-13,452
333
$3.35M 0.06%
76,517
+1,406
334
$3.35M 0.06%
87,933
+1,296
335
$3.34M 0.06%
56,318
+1,767
336
$3.32M 0.06%
34,714
-20,563
337
$3.32M 0.06%
77,902
+7,263
338
$3.3M 0.06%
109,010
+1,552
339
$3.3M 0.06%
36,455
-14,785
340
$3.29M 0.06%
68,599
+2,554
341
$3.27M 0.06%
37,274
+4,713
342
$3.26M 0.06%
75,864
+3,757
343
$3.25M 0.06%
44,616
+928
344
$3.24M 0.06%
155,133
+8,683
345
$3.21M 0.06%
39,671
-13,381
346
$3.16M 0.06%
35,977
+2,237
347
$3.15M 0.06%
77,188
+1,138
348
$3.12M 0.06%
53,390
+798
349
$3.11M 0.06%
30,339
-913
350
$3.09M 0.06%
100,579
+2,785
12 13
14
15 16