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
426
$2.16M 0.04%
251,637
-16,074
427
$2.15M 0.04%
32,165
+11,580
428
$2.14M 0.04%
33,033
+14,793
429
$2.14M 0.04%
102,365
-9,106
430
$2.14M 0.04%
33,944
+2,324
431
$2.13M 0.04%
49,338
432
$2.12M 0.04%
18,488
-2,845
433
$2.08M 0.04%
83,243
-29,679
434
$2.07M 0.04%
6,613
+2,810
435
$2.06M 0.04%
55,291
+4,651
436
$2.04M 0.04%
22,568
+3,103
437
$2.03M 0.04%
20,079
-12
438
$2.02M 0.04%
413
+127
439
$2.02M 0.04%
140,200
-425
440
$2.01M 0.04%
39,687
-3,016
441
$2M 0.04%
161,183
+1,742
442
$1.99M 0.04%
60,015
+19,310
443
$1.99M 0.04%
270,500
-2,800
444
$1.98M 0.04%
31,588
-3,208
445
$1.97M 0.04%
75,865
-3,980
446
$1.97M 0.04%
143,937
-9,101
447
$1.96M 0.04%
39,142
+1,190
448
$1.96M 0.04%
149,017
-2,705
449
$1.95M 0.04%
21,628
-3,320
450
$1.95M 0.04%
49,932
16 17
18
19 20