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
651
$883K 0.02%
25,020
-365
652
$878K 0.02%
+566,358
653
$877K 0.02%
17,938
-101
654
$876K 0.02%
6,880
-513
655
$876K 0.02%
19,222
+358
656
$870K 0.02%
194,500
-40,200
657
$869K 0.02%
19,743
+4,701
658
$863K 0.01%
16,079
-4,062
659
$862K 0.01%
61,548
+2,186
660
$862K 0.01%
97,138
+83,373
661
$861K 0.01%
21,481
+952
662
$859K 0.01%
17,120
+649
663
$858K 0.01%
+49,366
664
$853K 0.01%
8,407
-147
665
$851K 0.01%
28,052
+1,946
666
$850K 0.01%
4,459
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667
$846K 0.01%
48,206
+1,515
668
$841K 0.01%
23,832
-102
669
$838K 0.01%
43,912
-860
670
$838K 0.01%
19,777
-870
671
$838K 0.01%
+16,685
672
$833K 0.01%
+41,623
673
$832K 0.01%
11,175
-924
674
$828K 0.01%
18,092
+12,797
675
$824K 0.01%
11,142
25 26
27
28 29