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
576
$1.06M 0.02%
+34,661
577
$1.06M 0.02%
24,242
-71,266
578
$1.05M 0.02%
35,842
-2,104
579
$1.05M 0.02%
17,511
+292
580
$1.04M 0.02%
+13,776
581
$1.04M 0.02%
19,451
-239
582
$1.04M 0.02%
79,751
+7,465
583
$1.02M 0.02%
76,641
-4,750
584
$1.02M 0.02%
34,342
+265
585
$1.02M 0.02%
25,600
+4,480
586
$1.02M 0.02%
14,946
+305
587
$1.02M 0.02%
19,642
-8,314
588
$1.01M 0.02%
91,890
-155,855
589
$1.01M 0.02%
59,609
-759
590
$1.01M 0.02%
6,399
+1,780
591
$1.01M 0.02%
+27,902
592
$1M 0.02%
31,814
+3,454
593
$999K 0.02%
19,927
+1,030
594
$997K 0.02%
138,222
+31
595
$992K 0.02%
32,188
+1,374
596
$987K 0.02%
33,816
-54,794
597
$971K 0.02%
23,643
+326
598
$964K 0.02%
15,196
+4,319
599
$962K 0.02%
1,198
-49
600
$957K 0.02%
14,900
-736
22 23
24
25 26