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
551
$1.16M 0.02%
68,350
+46,670
552
$1.15M 0.02%
22,756
-19,246
553
$1.15M 0.02%
10,535
-27
554
$1.15M 0.02%
+46,524
555
$1.15M 0.02%
20,371
+1,007
556
$1.15M 0.02%
19,949
-60
557
$1.14M 0.02%
28,112
-380
558
$1.13M 0.02%
23,613
-79,871
559
$1.13M 0.02%
87,038
+64,633
560
$1.13M 0.02%
7,118
-6,740
561
$1.13M 0.02%
+106,017
562
$1.11M 0.02%
57,856
-4,804
563
$1.11M 0.02%
23,750
+275
564
$1.1M 0.02%
31,785
-2,890
565
$1.1M 0.02%
231,690
-12,329
566
$1.09M 0.02%
629,986
+27,225
567
$1.09M 0.02%
17,385
+1,191
568
$1.09M 0.02%
39,007
-307
569
$1.08M 0.02%
47,285
-6
570
$1.08M 0.02%
11,554
+3,668
571
$1.07M 0.02%
26,376
+13,042
572
$1.07M 0.02%
61,270
-10,416
573
$1.07M 0.02%
151,539
+3,164
574
$1.06M 0.02%
31,568
+782
575
$1.06M 0.02%
113,417
+9,626
21 22
23
24 25