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
776
$591K 0.01%
+28,085
777
$591K 0.01%
+2,678
778
$588K 0.01%
+66,400
779
$586K 0.01%
22,353
+803
780
$586K 0.01%
14,130
-8,651
781
$585K 0.01%
3,290
-709
782
$584K 0.01%
27,313
-52,693
783
$583K 0.01%
38,115
-4,735
784
$581K 0.01%
46,800
-310
785
$580K 0.01%
10,936
+11
786
$577K 0.01%
12,344
+2,309
787
$577K 0.01%
6,980
+1,365
788
$573K 0.01%
+28,020
789
$568K 0.01%
14,526
+60
790
$568K 0.01%
19,441
+22
791
$568K 0.01%
14,615
+740
792
$568K 0.01%
10,512
-179,436
793
$565K 0.01%
10,836
+6,084
794
$563K 0.01%
24,500
+342
795
$561K 0.01%
7,969
-11,980
796
$561K 0.01%
18,227
-7,049
797
$560K 0.01%
28,149
+450
798
$556K 0.01%
14,196
+142
799
$556K 0.01%
17,632
+420
800
$551K 0.01%
28,560
+6,462
30 31
32
33 34