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
701
$735K 0.01%
60,807
-100
702
$731K 0.01%
+18,025
703
$726K 0.01%
43,037
+2,273
704
$718K 0.01%
10,724
-181
705
$717K 0.01%
+16,248
706
$717K 0.01%
16,690
707
$711K 0.01%
18,654
-329
708
$710K 0.01%
106,534
-8,120
709
$707K 0.01%
6,070
-17,028
710
$705K 0.01%
7,020
+373
711
$702K 0.01%
16,621
-48
712
$699K 0.01%
14,021
+598
713
$698K 0.01%
11,060
+1,525
714
$696K 0.01%
24,956
+2,467
715
$695K 0.01%
15,093
-88
716
$692K 0.01%
35,832
-280
717
$689K 0.01%
13,631
-2,302
718
$688K 0.01%
27,654
+2,691
719
$687K 0.01%
86,764
+2,773
720
$686K 0.01%
7,550
-76,253
721
$684K 0.01%
57,738
-1,840
722
$680K 0.01%
+25,627
723
$679K 0.01%
29,122
-402
724
$677K 0.01%
52,677
-2,734
725
$676K 0.01%
16,431
-772
27 28
29
30 31