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
676
$687K 0.01%
54,550
+3,675
677
$687K 0.01%
21,227
+213
678
$687K 0.01%
3,740
-307
679
$684K 0.01%
18,983
-372
680
$682K 0.01%
40,764
+17,183
681
$682K 0.01%
22,782
-579
682
$680K 0.01%
+19,562
683
$679K 0.01%
83,991
+38,343
684
$677K 0.01%
64,151
+15,398
685
$671K 0.01%
15,042
-11,643
686
$671K 0.01%
22,489
+2,384
687
$669K 0.01%
11,151
-303
688
$668K 0.01%
10,905
-252
689
$668K 0.01%
710
+122
690
$667K 0.01%
58,529
-3,388
691
$664K 0.01%
47,495
+18,248
692
$659K 0.01%
20,885
-850
693
$658K 0.01%
59,578
-3,249
694
$656K 0.01%
+32,572
695
$656K 0.01%
21,311
-674
696
$655K 0.01%
25,276
-4,341
697
$653K 0.01%
57,874
-999
698
$649K 0.01%
36,112
-780
699
$648K 0.01%
13,423
+1,348
700
$648K 0.01%
9,306
-3,642
26 27
28
29 30