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
451
$2.04M 0.04%
44,450
-10,841
452
$2.04M 0.04%
1,751
-682
453
$2.04M 0.04%
17,197
+122
454
$2.03M 0.04%
45,367
+1,099
455
$2.03M 0.04%
149,017
456
$2.03M 0.03%
25,093
+1,950
457
$2.02M 0.03%
44,125
-75
458
$2.01M 0.03%
30,922
-9,028
459
$2.01M 0.03%
17,503
+4,273
460
$2M 0.03%
48,957
+33,196
461
$2M 0.03%
38,695
+5,768
462
$1.99M 0.03%
121,558
+1,500
463
$1.99M 0.03%
50,458
+9,680
464
$1.99M 0.03%
163,906
+2,723
465
$1.98M 0.03%
9,144
+6,115
466
$1.98M 0.03%
49,791
+6,679
467
$1.96M 0.03%
+13,142
468
$1.96M 0.03%
18,405
+2,175
469
$1.95M 0.03%
37,128
+21,364
470
$1.91M 0.03%
+16,261
471
$1.9M 0.03%
6,891
+278
472
$1.89M 0.03%
43,749
+12,223
473
$1.88M 0.03%
32,945
+24,105
474
$1.86M 0.03%
26,935
-6,098
475
$1.86M 0.03%
55,987
+350
17 18
19
20 21