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
676
$819K 0.01%
60,191
+12,696
677
$818K 0.01%
58,587
+58
678
$818K 0.01%
23,081
+1,854
679
$814K 0.01%
21,114
+1,552
680
$814K 0.01%
4,595
+31
681
$811K 0.01%
5,387
+63
682
$807K 0.01%
+9,399
683
$803K 0.01%
27,566
+846
684
$799K 0.01%
+23,476
685
$796K 0.01%
+35,423
686
$789K 0.01%
31,785
+19,556
687
$789K 0.01%
+45,790
688
$778K 0.01%
10,951
-200
689
$777K 0.01%
9,794
-4,489
690
$769K 0.01%
1,156
+487
691
$759K 0.01%
49,085
+9,770
692
$757K 0.01%
38,900
+100
693
$755K 0.01%
32,592
-192
694
$751K 0.01%
56,653
+2,103
695
$746K 0.01%
44,428
+9,880
696
$745K 0.01%
63,689
-462
697
$742K 0.01%
10,496
+1,813
698
$740K 0.01%
22,457
-14
699
$739K 0.01%
4,170
-2,229
700
$736K 0.01%
16,992
+368
26 27
28
29 30