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
$7.12B
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$40.6M
3 +$35.5M
4
JCI icon
Johnson Controls International
JCI
+$32.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.5M

Top Sells

1 +$48.9M
2 +$35.5M
3 +$32.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.6M
5
FLR icon
Fluor
FLR
+$29.2M

Sector Composition

1 Industrials 12.64%
2 Technology 12.01%
3 Healthcare 10.21%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$551K 0.01%
23,710
-98,885
802
$550K 0.01%
29,814
+16,556
803
$548K 0.01%
18,580
+360
804
$547K 0.01%
15,928
-87
805
$546K 0.01%
+16,000
806
$546K 0.01%
40,858
-550
807
$545K 0.01%
25,434
+398
808
$542K 0.01%
39,105
+757
809
$540K 0.01%
6,455
-280
810
$539K 0.01%
13,507
-78,432
811
$538K 0.01%
9,085
-4,983
812
$534K 0.01%
13,059
+1,541
813
$529K 0.01%
5,547
-297
814
$529K 0.01%
8,137
-84
815
$528K 0.01%
24,446
+5,806
816
$522K 0.01%
+7,865
817
$522K 0.01%
21,705
-250
818
$522K 0.01%
+9,747
819
$521K 0.01%
+23,999
820
$518K 0.01%
10,143
+884
821
$517K 0.01%
35,725
+400
822
$516K 0.01%
48,200
+12,270
823
$515K 0.01%
20,616
824
$513K 0.01%
50,771
+675
825
$513K 0.01%
13,503
-387