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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.7M
3
+$92.2M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
PEP icon
PepsiCo
PEP
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11%
2 Technology 10.6%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$898K 0.02%
+19,690
602
$887K 0.02%
+46,708
603
$886K 0.02%
+20,683
604
$883K 0.02%
+735,750
605
$868K 0.02%
+20,647
606
$867K 0.02%
+33,377
607
$866K 0.02%
+27,100
608
$863K 0.02%
+18,897
609
$861K 0.02%
+23,317
610
$857K 0.02%
+15,636
611
$855K 0.02%
+36,877
612
$855K 0.02%
+3,803
613
$851K 0.02%
+14,641
614
$846K 0.02%
+60,368
615
$840K 0.02%
+11,105
616
$836K 0.02%
+22,235
617
$833K 0.02%
+11,313
618
$822K 0.02%
+133,931
619
$817K 0.02%
+46,682
620
$816K 0.02%
+5,324
621
$815K 0.02%
+6,750
622
$815K 0.02%
+137,050
623
$811K 0.02%
+50,843
624
$804K 0.02%
+20,504
625
$789K 0.02%
+18,269
23 24
25
26 27