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
501
$1.31M 0.03%
+73,794
502
$1.3M 0.03%
+20,749
503
$1.3M 0.03%
+53,920
504
$1.29M 0.03%
+26,379
505
$1.29M 0.03%
+57,750
506
$1.28M 0.03%
+53,440
507
$1.27M 0.03%
+28,982
508
$1.27M 0.03%
+14,780
509
$1.27M 0.03%
+38,923
510
$1.25M 0.02%
+11,905
511
$1.25M 0.02%
+49,654
512
$1.25M 0.02%
+27,800
513
$1.25M 0.02%
+12,734
514
$1.24M 0.02%
+55,508
515
$1.23M 0.02%
+21,152
516
$1.23M 0.02%
+602,761
517
$1.23M 0.02%
+104,371
518
$1.22M 0.02%
+19,509
519
$1.22M 0.02%
+20,780
520
$1.22M 0.02%
+81,391
521
$1.21M 0.02%
+27,455
522
$1.21M 0.02%
+26,737
523
$1.2M 0.02%
+11,417
524
$1.2M 0.02%
+20,585
525
$1.18M 0.02%
+34,675
19 20
21
22 23