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 12.27%
2 Technology 11.13%
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
426
$2.31M 0.04%
49,455
-11,743
427
$2.3M 0.04%
22,539
-4,614
428
$2.28M 0.04%
49,309
-29
429
$2.27M 0.04%
17,109
-2,199
430
$2.26M 0.04%
15,190
+73
431
$2.26M 0.04%
183,988
-38,911
432
$2.25M 0.04%
83,866
-1,147
433
$2.24M 0.04%
28,457
-4,937
434
$2.24M 0.04%
160,949
+120,505
435
$2.23M 0.04%
20,130
+51
436
$2.22M 0.04%
25,962
-120,255
437
$2.2M 0.04%
15,884
-283
438
$2.2M 0.04%
50,752
+32,690
439
$2.19M 0.04%
223,666
+79,316
440
$2.18M 0.04%
68,912
+48,675
441
$2.16M 0.04%
331,149
+60,649
442
$2.16M 0.04%
60,781
+4,017
443
$2.15M 0.04%
141,900
+1,700
444
$2.14M 0.04%
200,800
+33,350
445
$2.13M 0.04%
34,704
-33,423
446
$2.12M 0.04%
100,424
+74,571
447
$2.11M 0.04%
31,296
-1,005
448
$2.1M 0.04%
24,767
+972
449
$2.09M 0.04%
49,900
-32
450
$2.08M 0.04%
37,249
-2,438
16 17
18
19 20