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
726
$670K 0.01%
37,408
+2,532
727
$666K 0.01%
57,422
-452
728
$666K 0.01%
10,647
+310
729
$666K 0.01%
13,736
+230
730
$666K 0.01%
32,359
+536
731
$665K 0.01%
17,626
-66
732
$664K 0.01%
24,461
-206
733
$656K 0.01%
28,847
-26
734
$648K 0.01%
26,250
-1,966
735
$646K 0.01%
55,237
+622
736
$646K 0.01%
19,785
-1,100
737
$637K 0.01%
14,404
-6,936
738
$637K 0.01%
11,721
-812
739
$632K 0.01%
10,059
-465
740
$631K 0.01%
50,725
-25,916
741
$630K 0.01%
3,570
-136
742
$629K 0.01%
17,835
743
$628K 0.01%
35,637
+5,061
744
$628K 0.01%
27,164
+200
745
$628K 0.01%
22,969
+187
746
$625K 0.01%
13,830
+53
747
$624K 0.01%
35,874
+1
748
$621K 0.01%
5,638
+158
749
$621K 0.01%
24,430
+263
750
$620K 0.01%
14,293
+332
28 29
30
31 32