B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
+$31.8M
2
+$18.6M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M

Top Sells

1
+$28.3M
2
+$26.7M
3
+$20.6M
4
WU icon
Western Union
WU
+$18.7M
5
JCI icon
Johnson Controls International
JCI
+$15.9M

Sector Composition

1 Industrials 12.28%
2 Technology 11.12%
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
$759K 0.01%
49,085
+9,770
691
$757K 0.01%
38,900
+100
692
$755K 0.01%
32,592
-192
693
$751K 0.01%
56,653
+2,103
694
$746K 0.01%
44,428
+9,880
695
$745K 0.01%
63,689
-462
696
$742K 0.01%
10,496
+1,813
697
$740K 0.01%
22,457
-14
698
$739K 0.01%
4,170
-2,229
699
$736K 0.01%
16,992
+368
700
$735K 0.01%
60,807
-100
26 27
28
29 30