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
751
$620K 0.01%
14,293
+332
752
$619K 0.01%
9,636
-8
753
$618K 0.01%
22,004
-1,344
754
$617K 0.01%
32,806
+3
755
$617K 0.01%
10,509
-39
756
$616K 0.01%
18,424
-711
757
$614K 0.01%
48,323
-727
758
$614K 0.01%
36,927
+1,064
759
$613K 0.01%
9,750
-692
760
$610K 0.01%
18,106
+1,260
761
$610K 0.01%
17,527
+1,727
762
$610K 0.01%
14,890
+187
763
$609K 0.01%
25,327
+219
764
$608K 0.01%
27,895
-17
765
$608K 0.01%
8,548
+9
766
$607K 0.01%
11,611
+5,634
767
$606K 0.01%
27,404
+15,948
768
$606K 0.01%
22,591
-6,603
769
$604K 0.01%
+11,102
770
$604K 0.01%
34,337
+2,741
771
$602K 0.01%
13,962
+1,079
772
$602K 0.01%
+6,708
773
$601K 0.01%
22,198
-1,680
774
$598K 0.01%
2,139
+132
775
$595K 0.01%
14,460
-1,130
29 30
31
32 33