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
401
$2.13M 0.04%
+62,937
402
$2.12M 0.04%
+54,709
403
$2.12M 0.04%
+111,471
404
$2.1M 0.04%
+28,425
405
$2.1M 0.04%
+140,625
406
$2.09M 0.04%
+24,948
407
$2.07M 0.04%
+69,334
408
$2.07M 0.04%
+267,711
409
$2.06M 0.04%
+39,007
410
$2.04M 0.04%
+42,002
411
$2.03M 0.04%
+42,703
412
$2.03M 0.04%
+19,349
413
$2.02M 0.04%
+90,278
414
$2.01M 0.04%
+24,755
415
$2.01M 0.04%
+91,173
416
$1.97M 0.04%
+62,592
417
$1.97M 0.04%
+35,206
418
$1.96M 0.04%
+199,314
419
$1.96M 0.04%
+37,952
420
$1.96M 0.04%
+23,179
421
$1.96M 0.04%
+65,684
422
$1.95M 0.04%
+49,338
423
$1.94M 0.04%
+170,040
424
$1.94M 0.04%
+20,091
425
$1.94M 0.04%
+159,441
15 16
17
18 19