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
501
$1.61M 0.03%
86,304
-16,061
502
$1.61M 0.03%
21,319
+516
503
$1.59M 0.03%
18,963
-744
504
$1.59M 0.03%
75,115
-8,128
505
$1.59M 0.03%
96,945
-75,692
506
$1.58M 0.03%
56,516
+676
507
$1.58M 0.03%
29,317
-459
508
$1.58M 0.03%
16,348
-964
509
$1.56M 0.03%
13,983
+378
510
$1.55M 0.03%
26,828
+516
511
$1.55M 0.03%
+29,109
512
$1.54M 0.03%
+75,731
513
$1.54M 0.03%
140
+2
514
$1.51M 0.03%
+77,320
515
$1.5M 0.03%
700,025
-5,725
516
$1.49M 0.03%
19,423
+254
517
$1.48M 0.03%
+75,231
518
$1.47M 0.03%
14,175
+1,341
519
$1.46M 0.03%
49,236
-538
520
$1.46M 0.03%
111,864
-36,886
521
$1.45M 0.03%
+49,350
522
$1.44M 0.02%
50,115
+875
523
$1.44M 0.02%
24,035
+198
524
$1.41M 0.02%
14,902
-2
525
$1.41M 0.02%
66,841
+4,942
19 20
21
22 23