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
26
$31.4M 0.58%
405,575
-15,404
27
$31.2M 0.58%
247,982
+99,017
28
$30.4M 0.57%
800,133
-242,228
29
$30.1M 0.56%
2,303,080
-71,500
30
$29.6M 0.55%
423,589
+7,206
31
$29M 0.54%
925,228
-16,713
32
$28.9M 0.54%
241,814
-18,987
33
$28.7M 0.54%
660,946
+400,131
34
$28.2M 0.53%
682,583
+12,194
35
$26.7M 0.5%
705,764
+2,419
36
$26.6M 0.5%
941,733
-46,925
37
$26.5M 0.49%
973,920
+74,354
38
$26.5M 0.49%
511,895
+1,443
39
$26.4M 0.49%
300,405
-315
40
$25.9M 0.48%
1,388,788
-22,468
41
$23.7M 0.44%
439,450
-44,284
42
$23.5M 0.44%
223,756
-2,346
43
$23.4M 0.44%
703,737
-23,520
44
$23.2M 0.43%
232,236
+1,041
45
$23M 0.43%
199,451
+8,922
46
$22.9M 0.43%
926,839
+52,064
47
$22.9M 0.43%
1,818,792
+79,580
48
$22.7M 0.42%
213,222
+2,702
49
$22.6M 0.42%
1,037,153
+25,736
50
$22.5M 0.42%
99,447
+38,787
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