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
801
$551K 0.01%
28,560
+6,462
802
$550K 0.01%
15,979
-2,208
803
$549K 0.01%
23,912
-8,138
804
$548K 0.01%
+12,398
805
$546K 0.01%
11,753
+7
806
$546K 0.01%
42,515
+10,984
807
$542K 0.01%
15,950
-230
808
$541K 0.01%
14,052
+262
809
$541K 0.01%
12,456
+957
810
$539K 0.01%
14,698
+158
811
$538K 0.01%
31,320
+5,887
812
$534K 0.01%
21,414
+97
813
$533K 0.01%
12,778
-1,364
814
$533K 0.01%
57,121
+521
815
$532K 0.01%
12,932
+4
816
$532K 0.01%
63,686
+12,840
817
$531K 0.01%
6,029
+11
818
$531K 0.01%
22,590
-1,160
819
$531K 0.01%
6,385
-455
820
$529K 0.01%
12,732
+3,331
821
$528K 0.01%
44,650
-2,258,430
822
$527K 0.01%
+13,067
823
$526K 0.01%
17,354
+1,360
824
$524K 0.01%
6,411
+1,773
825
$523K 0.01%
21,770
+459
31 32
33
34 35