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
576
$1.18M 0.02%
25,099
-2,039
577
$1.18M 0.02%
14,188
+412
578
$1.17M 0.02%
29,172
+3,916
579
$1.16M 0.02%
34,568
+226
580
$1.16M 0.02%
31,135
-433
581
$1.16M 0.02%
11,482
-72
582
$1.16M 0.02%
10,675
+140
583
$1.15M 0.02%
25,467
+1,824
584
$1.14M 0.02%
35,864
-108
585
$1.14M 0.02%
+39,217
586
$1.14M 0.02%
+29,456
587
$1.14M 0.02%
84,677
-59,260
588
$1.14M 0.02%
152,217
+678
589
$1.13M 0.02%
12,460
-2,774
590
$1.13M 0.02%
+166,727
591
$1.13M 0.02%
+181,812
592
$1.11M 0.02%
111,407
-2,010
593
$1.11M 0.02%
58,008
+6,490
594
$1.11M 0.02%
115,962
-188,418
595
$1.1M 0.02%
81,751
+2,000
596
$1.1M 0.02%
34,594
+2,406
597
$1.09M 0.02%
+15,725
598
$1.09M 0.02%
41,431
+31,508
599
$1.08M 0.02%
+22,860
600
$1.08M 0.02%
4,197
-1,353
22 23
24
25 26