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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.7M
3
+$92.2M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
PEP icon
PepsiCo
PEP
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11%
2 Technology 10.6%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.48M 0.03%
+34,749
477
$1.47M 0.03%
+17,352
478
$1.46M 0.03%
+58,146
479
$1.45M 0.03%
+25,047
480
$1.44M 0.03%
+144,558
481
$1.44M 0.03%
+62,265
482
$1.44M 0.03%
+175,600
483
$1.43M 0.03%
+39,738
484
$1.43M 0.03%
+19,472
485
$1.42M 0.03%
+24,049
486
$1.42M 0.03%
+35,197
487
$1.42M 0.03%
+31,624
488
$1.41M 0.03%
+30,866
489
$1.41M 0.03%
+27,956
490
$1.41M 0.03%
+28,707
491
$1.41M 0.03%
+21,382
492
$1.4M 0.03%
+16,393
493
$1.4M 0.03%
+62,660
494
$1.39M 0.03%
+396,305
495
$1.38M 0.03%
+46,094
496
$1.36M 0.03%
+5,816
497
$1.35M 0.03%
+36,243
498
$1.35M 0.03%
+26,979
499
$1.34M 0.03%
+49,840
500
$1.31M 0.03%
+102,335
18 19
20
21 22