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
326
$3.74M 0.06%
89,098
-31,648
327
$3.73M 0.06%
64,576
-11,350
328
$3.71M 0.06%
22,115
+681
329
$3.7M 0.06%
56,779
+461
330
$3.69M 0.06%
368,220
-57,435
331
$3.67M 0.06%
83,622
-14,401
332
$3.66M 0.06%
71,940
+48,327
333
$3.65M 0.06%
88,520
-25,588
334
$3.63M 0.06%
111,040
+2,030
335
$3.62M 0.06%
48,796
+495
336
$3.62M 0.06%
36,574
+597
337
$3.62M 0.06%
49,776
+4,091
338
$3.62M 0.06%
79,959
+4,095
339
$3.61M 0.06%
74,903
+6,615
340
$3.6M 0.06%
77,992
+1,475
341
$3.58M 0.06%
34,205
-40,823
342
$3.56M 0.06%
141,618
-154,031
343
$3.51M 0.06%
105,392
-8,214
344
$3.5M 0.06%
38,597
-1,254
345
$3.5M 0.06%
149,717
-71,336
346
$3.49M 0.06%
31,754
+1,415
347
$3.47M 0.06%
62,848
+1,835
348
$3.46M 0.06%
82,118
+6,654
349
$3.46M 0.06%
96,921
+26,680
350
$3.45M 0.06%
59,815
+2,769
12 13
14
15 16