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
626
$977K 0.02%
8,929
+6,832
627
$963K 0.02%
30,446
-1,368
628
$958K 0.02%
22,278
+7,471
629
$954K 0.02%
106,376
-4,767
630
$948K 0.02%
14,701
+870
631
$941K 0.02%
44,838
+27,543
632
$938K 0.02%
43,120
-18,150
633
$936K 0.02%
96,986
-1,327
634
$931K 0.02%
19,730
+6,330
635
$930K 0.02%
+119,235
636
$927K 0.02%
6,219
-24,919
637
$925K 0.02%
+31,791
638
$921K 0.02%
+14,467
639
$920K 0.02%
8,879
-58
640
$919K 0.02%
11,486
+261
641
$918K 0.02%
+77,831
642
$917K 0.02%
42,864
+5,221
643
$916K 0.02%
16,319
+74
644
$916K 0.02%
22,245
+270
645
$907K 0.02%
20,759
+2,879
646
$907K 0.02%
21,049
+1,424
647
$904K 0.02%
18,550
-8,666
648
$889K 0.02%
89,290
-2,600
649
$886K 0.02%
14,689
-172,124
650
$883K 0.02%
29,650
24 25
26
27 28