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
726
$604K 0.01%
31,823
-717
727
$600K 0.01%
17,692
-303
728
$598K 0.01%
8,683
-2,422
729
$597K 0.01%
16,461
-273
730
$595K 0.01%
+15,163
731
$593K 0.01%
24,667
-601
732
$592K 0.01%
16,669
-344
733
$592K 0.01%
48,737
-3,817
734
$591K 0.01%
24,167
-228
735
$591K 0.01%
7,644
-125
736
$590K 0.01%
+11,350
737
$589K 0.01%
14,807
-9,201
738
$588K 0.01%
10,232
-3,432
739
$586K 0.01%
+15,590
740
$586K 0.01%
13,506
+30
741
$585K 0.01%
39,315
+11,625
742
$584K 0.01%
35,863
-781
743
$584K 0.01%
26,964
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744
$583K 0.01%
18,187
+497
745
$581K 0.01%
24,881
+377
746
$580K 0.01%
11,499
+1,126
747
$578K 0.01%
24,963
+10,854
748
$574K 0.01%
14,703
+200
749
$572K 0.01%
20,237
-1,348
750
$569K 0.01%
30,576
+1,473
28 29
30
31 32