B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
+$31.8M
2
+$18.6M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M

Top Sells

1
+$28.3M
2
+$26.7M
3
+$20.6M
4
WU icon
Western Union
WU
+$18.7M
5
JCI icon
Johnson Controls International
JCI
+$15.9M

Sector Composition

1 Industrials 12.28%
2 Technology 11.12%
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
551
$1.26M 0.02%
42,231
-1,056
552
$1.26M 0.02%
25,350
-250
553
$1.26M 0.02%
18,804
+453
554
$1.25M 0.02%
+53,611
555
$1.25M 0.02%
48,386
-1,392
556
$1.24M 0.02%
23,687
+3,760
557
$1.24M 0.02%
21,934
-6,887
558
$1.24M 0.02%
36,648
+1,987
559
$1.23M 0.02%
100,481
+13,443
560
$1.23M 0.02%
66,280
-2,070
561
$1.22M 0.02%
+86,431
562
$1.22M 0.02%
103,677
-2,340
563
$1.22M 0.02%
22,775
-833
564
$1.22M 0.02%
16,338
+1,142
565
$1.21M 0.02%
24,981
+7,248
566
$1.21M 0.02%
19,589
+138
567
$1.21M 0.02%
69,694
+259
568
$1.21M 0.02%
21,226
-1,530
569
$1.21M 0.02%
+14,539
570
$1.2M 0.02%
23,236
+5,585
571
$1.2M 0.02%
+83,086
572
$1.19M 0.02%
50,741
+3,456
573
$1.18M 0.02%
20,520
+149
574
$1.18M 0.02%
24,395
+153
575
$1.18M 0.02%
640,504
+10,518
21 22
23
24 25