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
476
$1.66M 0.03%
32,927
+5,948
477
$1.64M 0.03%
49,445
-3,600
478
$1.64M 0.03%
51,114
-4,888
479
$1.64M 0.03%
55,840
+2,112
480
$1.63M 0.03%
144,350
-29,650
481
$1.61M 0.03%
92,004
-11,955
482
$1.61M 0.03%
+44,200
483
$1.61M 0.03%
+52,597
484
$1.6M 0.03%
219,775
+82,725
485
$1.59M 0.03%
43,112
+4,189
486
$1.57M 0.03%
57,873
+3,099
487
$1.56M 0.03%
29,776
-5,430
488
$1.55M 0.03%
18,131
-449
489
$1.54M 0.03%
17,312
-40
490
$1.54M 0.03%
7,159
-1,111
491
$1.53M 0.03%
18,240
+15,487
492
$1.53M 0.03%
30,510
-356
493
$1.52M 0.03%
42,635
+2,622
494
$1.5M 0.03%
60,238
-30,040
495
$1.48M 0.03%
+41,062
496
$1.47M 0.03%
33,904
-37
497
$1.47M 0.03%
13,230
+496
498
$1.45M 0.03%
20,803
-579
499
$1.45M 0.03%
122,917
-84,804
500
$1.45M 0.03%
53,337
-103
18 19
20
21 22