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
51
$23.1M 0.4%
217,456
-6,300
52
$22.8M 0.39%
187,242
-54,572
53
$22.8M 0.39%
105,047
+22,177
54
$22.5M 0.39%
318,816
+8,653
55
$22.3M 0.38%
896,927
-29,912
56
$22.1M 0.38%
450,696
+14,652
57
$22.1M 0.38%
380,864
+19,415
58
$22M 0.38%
243,644
-1,554
59
$21.5M 0.37%
625,176
+52,676
60
$21.4M 0.37%
448,863
-20,574
61
$21.3M 0.37%
403,983
+23,980
62
$21.3M 0.37%
641,982
+46,826
63
$21.2M 0.37%
393,746
-45,704
64
$20.7M 0.36%
595,544
+91,492
65
$20.6M 0.35%
97,987
+8,936
66
$20.4M 0.35%
264,193
+20,199
67
$20.3M 0.35%
350,680
+33,759
68
$20.2M 0.35%
274,202
+6,970
69
$20.2M 0.35%
1,698,360
-120,432
70
$20.1M 0.35%
237,492
+140
71
$19.8M 0.34%
277,158
-59,547
72
$19.4M 0.33%
2,261,670
+515,760
73
$19.4M 0.33%
2,141,269
-208,163
74
$19.2M 0.33%
339,469
+309,423
75
$19.1M 0.33%
228,690
-6,010
1 2
3
4 5