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
776
$528K 0.01%
13,278
-2,252
777
$525K 0.01%
17,835
+530
778
$524K 0.01%
9,644
-181
779
$523K 0.01%
13,875
+1,657
780
$523K 0.01%
8,186
-648
781
$518K 0.01%
20,044
+9,465
782
$517K 0.01%
19,419
+227
783
$517K 0.01%
21,317
-443
784
$516K 0.01%
14,466
-235
785
$516K 0.01%
+25,108
786
$516K 0.01%
11,165
-16,290
787
$515K 0.01%
41,192
-1,825
788
$512K 0.01%
+15,800
789
$508K 0.01%
22,940
-1,890
790
$506K 0.01%
16,760
+9
791
$505K 0.01%
10,925
-199
792
$501K 0.01%
13,790
+1,418
793
$500K 0.01%
27,699
794
$499K 0.01%
27,798
-4,880
795
$499K 0.01%
27,912
-429
796
$499K 0.01%
16,701
-294
797
$496K 0.01%
23,684
-416
798
$491K 0.01%
14,207
-853
799
$491K 0.01%
2,603
-150
800
$489K 0.01%
12,928
-194
30 31
32
33 34