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
426
$1.92M 0.04%
+273,300
427
$1.92M 0.04%
+8,270
428
$1.92M 0.04%
+227,583
429
$1.91M 0.04%
+142,403
430
$1.9M 0.04%
+50,987
431
$1.89M 0.04%
+43,399
432
$1.88M 0.04%
+36,012
433
$1.88M 0.04%
+55,637
434
$1.88M 0.04%
+41,963
435
$1.86M 0.04%
+174,000
436
$1.86M 0.04%
+136,468
437
$1.85M 0.04%
+38,588
438
$1.81M 0.04%
+39,992
439
$1.8M 0.04%
+23,792
440
$1.76M 0.04%
+31,620
441
$1.76M 0.03%
+56,002
442
$1.75M 0.03%
+26,584
443
$1.74M 0.03%
+49,932
444
$1.73M 0.03%
+53,045
445
$1.73M 0.03%
+34,626
446
$1.72M 0.03%
+39,776
447
$1.72M 0.03%
+47,817
448
$1.71M 0.03%
+75,730
449
$1.69M 0.03%
+19,465
450
$1.68M 0.03%
+16,603
16 17
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