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
751
$619K 0.01%
9,636
-8
752
$618K 0.01%
22,004
-1,344
753
$617K 0.01%
32,806
+3
754
$617K 0.01%
10,509
-39
755
$616K 0.01%
18,424
-711
756
$614K 0.01%
48,323
-727
757
$614K 0.01%
36,927
+1,064
758
$613K 0.01%
9,750
-692
759
$610K 0.01%
18,106
+1,260
760
$610K 0.01%
17,527
+1,727
761
$610K 0.01%
14,890
+187
762
$609K 0.01%
25,327
+219
763
$608K 0.01%
27,895
-17
764
$608K 0.01%
8,548
+9
765
$607K 0.01%
11,611
+5,634
766
$606K 0.01%
27,404
+15,948
767
$606K 0.01%
22,591
-6,603
768
$604K 0.01%
+11,102
769
$604K 0.01%
34,337
+2,741
770
$602K 0.01%
13,962
+1,079
771
$602K 0.01%
+6,708
772
$601K 0.01%
22,198
-1,680
773
$598K 0.01%
2,139
+132
774
$595K 0.01%
14,460
-1,130
775
$594K 0.01%
45,973
-2,764
29 30
31
32 33