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
526
$1.41M 0.02%
28,952
+775
527
$1.41M 0.02%
+109,610
528
$1.4M 0.02%
20,760
+278
529
$1.39M 0.02%
72,610
-160
530
$1.39M 0.02%
57,281
+3,537
531
$1.39M 0.02%
40,037
+1,030
532
$1.38M 0.02%
227,771
-2,801
533
$1.35M 0.02%
227,572
-4,118
534
$1.34M 0.02%
52,982
-1,837
535
$1.34M 0.02%
25,738
+1,414
536
$1.33M 0.02%
12,737
-147,713
537
$1.33M 0.02%
18,217
+832
538
$1.32M 0.02%
25,880
-13,023
539
$1.31M 0.02%
67,182
+2,897
540
$1.31M 0.02%
28,153
+9,380
541
$1.3M 0.02%
+77,411
542
$1.29M 0.02%
28,070
543
$1.29M 0.02%
162,991
-56,784
544
$1.29M 0.02%
52,573
+1,013
545
$1.28M 0.02%
52,896
-2,200
546
$1.28M 0.02%
133,700
-215,456
547
$1.28M 0.02%
56,058
-3,551
548
$1.27M 0.02%
7,199
+81
549
$1.27M 0.02%
134,641
-1,971
550
$1.26M 0.02%
45,259
-1,530
20 21
22
23 24