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
351
$2.79M 0.06%
+25,216
352
$2.78M 0.06%
+52,592
353
$2.77M 0.06%
+112,922
354
$2.76M 0.05%
+40,663
355
$2.75M 0.05%
+169,633
356
$2.75M 0.05%
+281,992
357
$2.75M 0.05%
+33,767
358
$2.74M 0.05%
+23,862
359
$2.74M 0.05%
+62,183
360
$2.73M 0.05%
+33,070
361
$2.72M 0.05%
+66,696
362
$2.7M 0.05%
+79,845
363
$2.69M 0.05%
+32,561
364
$2.63M 0.05%
+65,117
365
$2.61M 0.05%
+53,539
366
$2.6M 0.05%
+84,014
367
$2.6M 0.05%
+44,079
368
$2.59M 0.05%
+46,484
369
$2.59M 0.05%
+33,740
370
$2.58M 0.05%
+38,967
371
$2.58M 0.05%
+13,858
372
$2.57M 0.05%
+3,114
373
$2.56M 0.05%
+141,956
374
$2.56M 0.05%
+38,212
375
$2.55M 0.05%
+35,402
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