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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.7M
3
+$92.2M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
PEP icon
PepsiCo
PEP
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11%
2 Technology 10.6%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$551K 0.01%
+7,769
727
$550K 0.01%
+13,980
728
$548K 0.01%
+24,513
729
$547K 0.01%
+9,825
730
$546K 0.01%
+17,995
731
$545K 0.01%
+36,892
732
$544K 0.01%
+19,355
733
$543K 0.01%
+32,540
734
$542K 0.01%
+57,951
735
$540K 0.01%
+8,834
736
$539K 0.01%
+25,268
737
$534K 0.01%
+28,550
738
$534K 0.01%
+56,148
739
$531K 0.01%
+5,820
740
$531K 0.01%
+13,334
741
$528K 0.01%
+12,015
742
$527K 0.01%
+9,614
743
$527K 0.01%
+43
744
$523K 0.01%
+16,734
745
$523K 0.01%
+30,098
746
$521K 0.01%
+5,502
747
$520K 0.01%
+21,585
748
$518K 0.01%
+45,824
749
$511K 0.01%
+29,179
750
$510K 0.01%
+10,829
28 29
30
31 32