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
526
$1.28M 0.02%
31,526
-98
527
$1.25M 0.02%
13,605
+520
528
$1.25M 0.02%
136,612
+2,681
529
$1.25M 0.02%
27,138
-1,569
530
$1.25M 0.02%
14,904
-4,568
531
$1.24M 0.02%
51,560
-117
532
$1.24M 0.02%
17,632
-1,537
533
$1.23M 0.02%
49,778
+124
534
$1.22M 0.02%
69,435
+3,009
535
$1.22M 0.02%
43,117
-1,270
536
$1.22M 0.02%
27,216
-8,754
537
$1.21M 0.02%
23,837
-169
538
$1.21M 0.02%
28,158
+7,293
539
$1.2M 0.02%
28,070
+910
540
$1.2M 0.02%
12,834
+2,233
541
$1.19M 0.02%
8,670
-8,105
542
$1.19M 0.02%
43,287
+32,999
543
$1.19M 0.02%
148,750
-26,850
544
$1.17M 0.02%
35,972
-252
545
$1.17M 0.02%
15,234
+500
546
$1.17M 0.02%
53,744
+231
547
$1.17M 0.02%
24,324
+3,570
548
$1.17M 0.02%
28,177
+1,440
549
$1.16M 0.02%
18,351
+1,644
550
$1.16M 0.02%
23,608
-16,168
20 21
22
23 24