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
751
$568K 0.01%
34,876
+200
752
$568K 0.01%
40,444
+749
753
$567K 0.01%
15,761
+1,989
754
$566K 0.01%
50,846
-6,975
755
$565K 0.01%
5,480
-22
756
$563K 0.01%
17,203
+3,348
757
$560K 0.01%
43,106
-950
758
$557K 0.01%
4,883
-140
759
$556K 0.01%
35,873
-500
760
$553K 0.01%
31,596
-15,086
761
$551K 0.01%
14,142
-2,245
762
$551K 0.01%
32,784
-674
763
$549K 0.01%
8,539
+3,626
764
$548K 0.01%
24,158
+796
765
$546K 0.01%
10,548
-205
766
$546K 0.01%
10,524
-226
767
$545K 0.01%
+12,035
768
$541K 0.01%
19,135
769
$541K 0.01%
52,043
-4,105
770
$541K 0.01%
11,746
-269
771
$537K 0.01%
56,600
-1,351
772
$535K 0.01%
+11,033
773
$533K 0.01%
13,961
-353
774
$532K 0.01%
+2,634
775
$530K 0.01%
6,534
+2,748
29 30
31
32 33