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
601
$953K 0.02%
234,700
+50,700
602
$951K 0.02%
9,115
-1,875
603
$946K 0.02%
111,143
+1,612
604
$939K 0.02%
8,937
+68
605
$935K 0.02%
20,141
-542
606
$933K 0.02%
+69,700
607
$932K 0.02%
33,377
608
$931K 0.02%
25,235
-134
609
$929K 0.02%
20,060
+5,598
610
$927K 0.02%
25,256
-5,055
611
$921K 0.02%
54,615
+1,390
612
$912K 0.02%
+122,931
613
$910K 0.02%
19,074
+763
614
$910K 0.02%
+7,393
615
$906K 0.02%
36,377
-500
616
$902K 0.02%
12,099
+786
617
$900K 0.02%
51,518
-755,421
618
$894K 0.02%
13,487
+665
619
$885K 0.02%
10,670
+6,352
620
$885K 0.02%
25,385
+3,650
621
$883K 0.02%
21,975
-260
622
$879K 0.02%
18,773
-665
623
$878K 0.02%
+17,651
624
$871K 0.02%
18,039
-230
625
$869K 0.02%
+10,772
23 24
25
26 27