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
776
$594K 0.01%
45,973
-2,764
777
$591K 0.01%
+28,085
778
$591K 0.01%
+2,678
779
$588K 0.01%
+66,400
780
$586K 0.01%
22,353
+803
781
$586K 0.01%
14,130
-8,651
782
$585K 0.01%
3,290
-709
783
$584K 0.01%
18,208
-35,129
784
$583K 0.01%
38,115
-4,735
785
$581K 0.01%
46,800
-310
786
$580K 0.01%
10,936
+11
787
$577K 0.01%
12,344
+2,309
788
$577K 0.01%
6,980
+1,365
789
$573K 0.01%
+28,020
790
$568K 0.01%
14,526
+60
791
$568K 0.01%
19,441
+22
792
$568K 0.01%
14,615
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793
$568K 0.01%
10,512
-179,436
794
$565K 0.01%
10,836
+6,084
795
$563K 0.01%
24,500
+342
796
$561K 0.01%
7,969
-11,980
797
$561K 0.01%
18,227
-7,049
798
$560K 0.01%
28,149
+450
799
$556K 0.01%
14,196
+142
800
$556K 0.01%
17,632
+420
30 31
32
33 34