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
51
$22.3M 0.42%
428,473
+393,584
52
$22.3M 0.42%
336,705
-28,351
53
$21.7M 0.4%
245,198
-5,426
54
$21.6M 0.4%
590,815
-4,910
55
$21.6M 0.4%
310,163
-7,706
56
$21.4M 0.4%
2,349,432
-52,992
57
$21.3M 0.4%
469,437
+4,104
58
$21.3M 0.4%
198,827
+9,288
59
$20.7M 0.39%
568,195
-44,070
60
$20.4M 0.38%
436,044
+20,792
61
$19.3M 0.36%
361,449
-17,725
62
$19.2M 0.36%
975,733
+41,065
63
$19M 0.35%
159,819
+6,945
64
$19M 0.35%
201,318
+15,328
65
$18.9M 0.35%
166,397
+33,569
66
$18.5M 0.35%
572,500
+133,062
67
$18.3M 0.34%
237,352
-65,620
68
$18.2M 0.34%
267,232
+9,971
69
$17.9M 0.33%
595,156
+116,816
70
$17.8M 0.33%
243,994
+17,607
71
$17.6M 0.33%
224,298
-53,679
72
$17.6M 0.33%
489,621
-1,292,844
73
$17.4M 0.32%
192,157
+1,961
74
$17.3M 0.32%
1,291,275
-3,425
75
$17M 0.32%
380,003
+7,094
1 2
3
4 5