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
501
$1.44M 0.03%
167,450
+12,300
502
$1.42M 0.03%
26,312
-67
503
$1.42M 0.03%
55,096
-3,050
504
$1.42M 0.03%
+19,217
505
$1.41M 0.03%
50,327
+4,233
506
$1.41M 0.03%
28,821
+2,305
507
$1.4M 0.03%
30,608
+3,330
508
$1.36M 0.03%
64,285
-26,888
509
$1.36M 0.03%
19,707
+198
510
$1.36M 0.03%
49,240
-600
511
$1.35M 0.03%
230,572
+3,172
512
$1.35M 0.03%
+37,205
513
$1.34M 0.03%
61,899
+33,349
514
$1.34M 0.03%
24,063
+3,283
515
$1.34M 0.03%
72,770
+38,924
516
$1.34M 0.02%
54,819
-13,500
517
$1.33M 0.02%
14,283
-497
518
$1.32M 0.02%
19,169
-1,580
519
$1.31M 0.02%
102,780
+310
520
$1.31M 0.02%
20,482
-670
521
$1.3M 0.02%
5,550
-266
522
$1.3M 0.02%
23,801
+3,832
523
$1.29M 0.02%
49,774
-17,740
524
$1.29M 0.02%
46,789
+22,854
525
$1.28M 0.02%
705,750
-30,000
19 20
21
22 23