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 12.28%
2 Technology 11.12%
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
376
$3.04M 0.05%
+157,751
377
$3.04M 0.05%
80,765
+7,132
378
$3.02M 0.05%
27,276
+448
379
$2.99M 0.05%
29,553
+3,324
380
$2.99M 0.05%
70,745
+2,495
381
$2.99M 0.05%
89,683
+1,750
382
$2.98M 0.05%
96,420
-21,652
383
$2.98M 0.05%
187,302
-1,398
384
$2.93M 0.05%
31,521
-8,771
385
$2.9M 0.05%
90,975
-834,253
386
$2.83M 0.05%
58,447
+7,130
387
$2.82M 0.05%
42,368
+10,203
388
$2.8M 0.05%
39,196
-2,098
389
$2.79M 0.05%
26,252
-2,566
390
$2.79M 0.05%
111,766
-10,290
391
$2.78M 0.05%
71,705
-5,226
392
$2.77M 0.05%
37,595
+985
393
$2.77M 0.05%
36,814
-2,212
394
$2.72M 0.05%
40,818
+9,230
395
$2.72M 0.05%
55,223
+1,833
396
$2.67M 0.05%
201,411
+44,525
397
$2.65M 0.05%
47,278
+1,290
398
$2.65M 0.05%
41,108
-9,195
399
$2.65M 0.05%
43,546
-1,656
400
$2.61M 0.05%
66,240
+3,013
14 15
16
17 18