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
701
$647K 0.01%
42,850
+12,238
702
$643K 0.01%
12,533
-1,391
703
$640K 0.01%
32,050
+16,402
704
$638K 0.01%
25,763
+9,465
705
$633K 0.01%
6,767
+3,957
706
$632K 0.01%
485,800
+215,800
707
$630K 0.01%
13,345
+5,275
708
$626K 0.01%
13,575
+825
709
$625K 0.01%
29,524
-574
710
$624K 0.01%
+22,427
711
$624K 0.01%
5,146
-1,604
712
$622K 0.01%
10,337
+437
713
$621K 0.01%
3,999
-1,045
714
$620K 0.01%
23,348
+5,748
715
$620K 0.01%
+34,548
716
$618K 0.01%
32,803
-663
717
$618K 0.01%
16,624
-225
718
$617K 0.01%
26,720
+11,808
719
$617K 0.01%
+22,973
720
$614K 0.01%
14,054
-3,038
721
$613K 0.01%
23,878
-1,835
722
$611K 0.01%
16,690
+359
723
$610K 0.01%
+3,706
724
$608K 0.01%
9,535
-2,008
725
$606K 0.01%
15,181
+2,927
27 28
29
30 31