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
801
$550K 0.01%
15,979
-2,208
802
$549K 0.01%
23,912
-8,138
803
$548K 0.01%
+12,398
804
$546K 0.01%
11,753
+7
805
$546K 0.01%
42,515
+10,984
806
$542K 0.01%
15,950
-230
807
$541K 0.01%
14,052
+262
808
$541K 0.01%
12,456
+957
809
$539K 0.01%
14,698
+158
810
$538K 0.01%
31,320
+5,887
811
$534K 0.01%
21,414
+97
812
$533K 0.01%
12,778
-1,364
813
$533K 0.01%
57,121
+521
814
$532K 0.01%
12,932
+4
815
$532K 0.01%
63,686
+12,840
816
$531K 0.01%
6,029
+11
817
$531K 0.01%
22,590
-1,160
818
$531K 0.01%
6,385
-455
819
$529K 0.01%
12,732
+3,331
820
$528K 0.01%
44,650
-2,258,430
821
$527K 0.01%
+13,067
822
$526K 0.01%
17,354
+1,360
823
$524K 0.01%
6,411
+1,773
824
$523K 0.01%
21,770
+459
825
$522K 0.01%
+5,074
31 32
33
34 35