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
651
$755K 0.01%
37,643
-20,398
652
$748K 0.01%
+26,106
653
$748K 0.01%
18,864
+6,705
654
$746K 0.01%
17,880
-362
655
$745K 0.01%
3,029
-843
656
$744K 0.01%
79,559
-64,999
657
$740K 0.01%
23,002
+5,010
658
$736K 0.01%
38,800
+1,300
659
$729K 0.01%
+58,054
660
$722K 0.01%
15,933
-21,044
661
$717K 0.01%
16,471
-35
662
$717K 0.01%
60,907
+47,578
663
$716K 0.01%
31,729
+102
664
$711K 0.01%
6,647
-4,770
665
$711K 0.01%
16,245
-11,555
666
$704K 0.01%
55,411
+787
667
$703K 0.01%
23,934
-579
668
$700K 0.01%
44,772
-1,052
669
$698K 0.01%
4,564
+164
670
$696K 0.01%
+15,764
671
$696K 0.01%
28,216
-30
672
$693K 0.01%
13,400
-960
673
$692K 0.01%
13,777
-318
674
$691K 0.01%
+9,047
675
$690K 0.01%
17,914
-14,411
25 26
27
28 29