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
376
$2.86M 0.05%
76,931
-19,146
377
$2.86M 0.05%
28,818
+3,736
378
$2.85M 0.05%
+28,112
379
$2.84M 0.05%
41,294
-1,170
380
$2.83M 0.05%
45,202
+4,539
381
$2.82M 0.05%
68,250
+14,082
382
$2.79M 0.05%
+164,665
383
$2.76M 0.05%
188,700
-22,082
384
$2.69M 0.05%
40,977
-3,980
385
$2.69M 0.05%
39,026
+59
386
$2.67M 0.05%
44,740
-23,930
387
$2.66M 0.05%
26,229
-4,254
388
$2.6M 0.05%
20,289
-4,556
389
$2.6M 0.05%
83,371
-643
390
$2.59M 0.05%
73,633
+11,041
391
$2.53M 0.05%
51,322
-10,861
392
$2.53M 0.05%
+151,731
393
$2.52M 0.05%
112,240
+49,988
394
$2.49M 0.05%
57,020
+2,311
395
$2.46M 0.05%
50,649
+23,806
396
$2.46M 0.05%
2,433
-681
397
$2.45M 0.05%
19,308
-4,554
398
$2.45M 0.05%
18,447
+16,194
399
$2.44M 0.05%
35,975
+573
400
$2.43M 0.05%
58,101
+18,109
14 15
16
17 18