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
401
$2.6M 0.04%
40,834
+4,859
402
$2.6M 0.04%
112,947
+707
403
$2.59M 0.04%
34,224
+10,092
404
$2.59M 0.04%
50,527
-798
405
$2.58M 0.04%
28,465
+1,618
406
$2.58M 0.04%
95,394
-15,057
407
$2.55M 0.04%
4,389
-34
408
$2.54M 0.04%
55,198
+4,549
409
$2.52M 0.04%
214,108
+91,191
410
$2.49M 0.04%
40,734
+3,750
411
$2.46M 0.04%
47,429
-3,893
412
$2.44M 0.04%
19,965
+1,477
413
$2.44M 0.04%
25,043
+2,475
414
$2.44M 0.04%
17,271
-1,176
415
$2.42M 0.04%
44,543
+20,480
416
$2.4M 0.04%
50,676
+3,612
417
$2.39M 0.04%
24,502
+2,874
418
$2.38M 0.04%
36,060
+2,116
419
$2.38M 0.04%
248,322
-3,315
420
$2.37M 0.04%
71,880
-36,765
421
$2.37M 0.04%
461
+48
422
$2.36M 0.04%
57,137
+29,025
423
$2.36M 0.04%
46,472
-453
424
$2.34M 0.04%
100,316
-16,417
425
$2.32M 0.04%
10,153
+2,994
15 16
17
18 19