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
476
$1.85M 0.03%
33,033
+9,232
477
$1.85M 0.03%
35,703
-1,229
478
$1.84M 0.03%
31,131
-776
479
$1.84M 0.03%
45,430
+19,054
480
$1.84M 0.03%
+58,366
481
$1.83M 0.03%
44,120
+32,955
482
$1.81M 0.03%
23,218
+4,001
483
$1.79M 0.03%
62,257
+4,384
484
$1.79M 0.03%
19,025
+894
485
$1.78M 0.03%
39,590
+2,385
486
$1.77M 0.03%
37,288
-20,813
487
$1.76M 0.03%
37,425
+26,392
488
$1.76M 0.03%
30,957
+11,315
489
$1.74M 0.03%
12,932
-15,180
490
$1.73M 0.03%
149,572
+137,845
491
$1.72M 0.03%
37,752
-14,399
492
$1.71M 0.03%
55,362
+2,765
493
$1.69M 0.03%
102,528
-252
494
$1.68M 0.03%
51,114
495
$1.68M 0.03%
108,299
-12,616
496
$1.68M 0.03%
66,790
-60,208
497
$1.67M 0.03%
31,302
+792
498
$1.65M 0.03%
+133,860
499
$1.63M 0.03%
34,938
+1,034
500
$1.63M 0.03%
103,555
+74,235
18 19
20
21 22