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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.7M
3
+$92.2M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
PEP icon
PepsiCo
PEP
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11%
2 Technology 10.6%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$449K 0.01%
+7,282
802
$448K 0.01%
+12,218
803
$448K 0.01%
+10,373
804
$448K 0.01%
+12,159
805
$447K 0.01%
+28,341
806
$444K 0.01%
+10,872
807
$444K 0.01%
+14,314
808
$443K 0.01%
+11,086
809
$439K 0.01%
+19,623
810
$433K 0.01%
+1,863
811
$432K 0.01%
+2,007
812
$432K 0.01%
+13,122
813
$426K 0.01%
+30,612
814
$423K 0.01%
+17,600
815
$422K 0.01%
+26,018
816
$418K 0.01%
+23,581
817
$415K 0.01%
+10,840
818
$415K 0.01%
+13,855
819
$414K 0.01%
+47,630
820
$413K 0.01%
+19,428
821
$412K 0.01%
+13,159
822
$412K 0.01%
+45,648
823
$411K 0.01%
+29,247
824
$410K 0.01%
+16,375
825
$410K 0.01%
+20,563
31 32
33
34 35