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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.7M
3
+$92.2M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
PEP icon
PepsiCo
PEP
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11%
2 Technology 10.6%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$601K 0.01%
+32,262
702
$601K 0.01%
+31,962
703
$594K 0.01%
+25,713
704
$591K 0.01%
+52,554
705
$591K 0.01%
+39,695
706
$589K 0.01%
+12,312
707
$583K 0.01%
+13,281
708
$576K 0.01%
+15,530
709
$576K 0.01%
+11,157
710
$576K 0.01%
+10,750
711
$576K 0.01%
+44,056
712
$572K 0.01%
+27,289
713
$569K 0.01%
+93,780
714
$568K 0.01%
+14,503
715
$567K 0.01%
+48,753
716
$566K 0.01%
+36,373
717
$566K 0.01%
+24,395
718
$566K 0.01%
+16,387
719
$565K 0.01%
+17,690
720
$563K 0.01%
+16,331
721
$559K 0.01%
+20,105
722
$552K 0.01%
+58,714
723
$552K 0.01%
+13,476
724
$551K 0.01%
+17,013
725
$551K 0.01%
+36,548
27 28
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30 31