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
701
$731K 0.01%
+18,025
702
$726K 0.01%
43,037
+2,273
703
$718K 0.01%
10,724
-181
704
$717K 0.01%
+16,248
705
$717K 0.01%
16,690
706
$711K 0.01%
18,654
-329
707
$710K 0.01%
106,534
-8,120
708
$707K 0.01%
6,070
-17,028
709
$705K 0.01%
7,020
+373
710
$702K 0.01%
16,621
-48
711
$699K 0.01%
14,021
+598
712
$698K 0.01%
11,060
+1,525
713
$696K 0.01%
24,956
+2,467
714
$695K 0.01%
15,093
-88
715
$692K 0.01%
35,832
-280
716
$689K 0.01%
13,631
-2,302
717
$688K 0.01%
27,654
+2,691
718
$687K 0.01%
86,764
+2,773
719
$686K 0.01%
7,550
-76,253
720
$684K 0.01%
57,738
-1,840
721
$680K 0.01%
+25,627
722
$679K 0.01%
29,122
-402
723
$677K 0.01%
52,677
-2,734
724
$676K 0.01%
16,431
-772
725
$672K 0.01%
16,460
-1
27 28
29
30 31