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
726
$672K 0.01%
16,460
-1
727
$670K 0.01%
37,408
+2,532
728
$666K 0.01%
57,422
-452
729
$666K 0.01%
10,647
+310
730
$666K 0.01%
13,736
+230
731
$666K 0.01%
32,359
+536
732
$665K 0.01%
17,626
-66
733
$664K 0.01%
24,461
-206
734
$656K 0.01%
28,847
-26
735
$648K 0.01%
26,250
-1,966
736
$646K 0.01%
55,237
+622
737
$646K 0.01%
19,785
-1,100
738
$637K 0.01%
7,202
-3,468
739
$637K 0.01%
11,721
-812
740
$632K 0.01%
10,059
-465
741
$631K 0.01%
50,725
-25,916
742
$630K 0.01%
3,570
-136
743
$629K 0.01%
17,835
744
$628K 0.01%
35,637
+5,061
745
$628K 0.01%
27,164
+200
746
$628K 0.01%
22,969
+187
747
$625K 0.01%
13,830
+53
748
$624K 0.01%
35,874
+1
749
$621K 0.01%
5,638
+158
750
$621K 0.01%
24,430
+263
28 29
30
31 32