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
601
$1.08M 0.02%
1,269
+71
602
$1.08M 0.02%
+44,950
603
$1.07M 0.02%
32,465
-107
604
$1.06M 0.02%
36,551
+20,600
605
$1.06M 0.02%
19,208
+134
606
$1.06M 0.02%
45,881
-4,446
607
$1.06M 0.02%
33,377
608
$1.06M 0.02%
9,063
-52
609
$1.05M 0.02%
23,004
+2
610
$1.05M 0.02%
30,933
-852
611
$1.04M 0.02%
144,299
+6,077
612
$1.03M 0.02%
+24,520
613
$1.03M 0.02%
57,856
614
$1.03M 0.02%
+54,350
615
$1.02M 0.02%
16,268
-1,243
616
$1.02M 0.02%
14,712
-234
617
$1.02M 0.02%
25,726
+491
618
$1.02M 0.02%
13,337
-150
619
$1M 0.02%
+21,878
620
$1M 0.02%
35,828
-549
621
$1M 0.02%
36,162
+320
622
$1M 0.02%
14,444
-456
623
$994K 0.02%
+14,126
624
$988K 0.02%
+17,487
625
$981K 0.02%
30,019
+2,494
23 24
25
26 27