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
351
$3.44M 0.06%
40,025
-3,681
352
$3.42M 0.06%
162,504
-1,148
353
$3.41M 0.06%
305,976
+2,816
354
$3.39M 0.06%
30,498
-5,957
355
$3.38M 0.06%
41,930
+2,790
356
$3.35M 0.06%
+126,489
357
$3.35M 0.06%
75,366
-1,822
358
$3.34M 0.06%
40,117
+446
359
$3.32M 0.06%
162,471
+7,338
360
$3.31M 0.06%
29,267
+18,727
361
$3.3M 0.06%
39,422
+275
362
$3.29M 0.06%
34,307
-2,967
363
$3.28M 0.06%
188,317
+23,652
364
$3.27M 0.06%
80,965
+20,950
365
$3.27M 0.06%
47,289
+2,549
366
$3.21M 0.06%
88,605
+5,234
367
$3.2M 0.06%
64,459
-77,368
368
$3.17M 0.05%
177,987
+56,958
369
$3.13M 0.05%
39,835
+693
370
$3.12M 0.05%
55,384
-7,226
371
$3.09M 0.05%
170,597
+6,572
372
$3.09M 0.05%
26,608
-11,857
373
$3.08M 0.05%
100,259
-320
374
$3.06M 0.05%
18,961
-1,328
375
$3.06M 0.05%
76,759
-3,335
13 14
15
16 17