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
26
$36.2M 0.62%
966,833
+14,739
27
$35.3M 0.61%
503,135
+3,754
28
$35.1M 0.6%
459,249
+35,660
29
$32.6M 0.56%
240,582
-7,400
30
$32.4M 0.56%
713,461
+30,878
31
$31.1M 0.53%
818,432
+357,701
32
$30.4M 0.52%
519,577
+7,682
33
$28.9M 0.5%
699,297
-6,467
34
$28M 0.48%
1,002,182
-34,971
35
$27.5M 0.47%
411,221
-17,252
36
$27.4M 0.47%
716,065
+12,328
37
$27.3M 0.47%
232,508
+272
38
$26.8M 0.46%
922,647
-51,273
39
$26.5M 0.46%
719,013
-81,120
40
$26.1M 0.45%
293,388
-7,017
41
$25.5M 0.44%
237,269
+12,971
42
$25.3M 0.44%
902,434
-39,299
43
$25.2M 0.43%
523,906
+415,365
44
$25.1M 0.43%
102,981
+3,534
45
$24.7M 0.42%
208,656
+9,829
46
$24.4M 0.42%
209,629
+10,178
47
$24.3M 0.42%
210,250
-2,972
48
$23.8M 0.41%
590,046
-769
49
$23.6M 0.41%
1,088,077
+112,344
50
$23.2M 0.4%
170,447
+10,628
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