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
801
$489K 0.01%
47,110
-520
802
$489K 0.01%
11,424
+552
803
$485K 0.01%
23,750
-3,725
804
$483K 0.01%
2,007
805
$479K 0.01%
16,846
+904
806
$477K 0.01%
14,619
+5,077
807
$477K 0.01%
21,704
-341
808
$473K 0.01%
35,175
-517
809
$471K 0.01%
6,018
-89
810
$471K 0.01%
6,459
-100
811
$471K 0.01%
16,180
-300
812
$468K 0.01%
49,050
-5,811
813
$468K 0.01%
+26,143
814
$466K 0.01%
7,507
+225
815
$465K 0.01%
28,873
-306
816
$465K 0.01%
1,764
-99
817
$464K 0.01%
31,400
+1,500
818
$464K 0.01%
6,840
+325
819
$461K 0.01%
13,100
-1,095
820
$458K 0.01%
25,853
-165
821
$458K 0.01%
+15,951
822
$458K 0.01%
24,258
-161
823
$455K 0.01%
14,540
+1,328
824
$454K 0.01%
10,035
+5,239
825
$453K 0.01%
5,743
+1,224
31 32
33
34 35