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
826
$409K 0.01%
+14,195
827
$407K 0.01%
+19,192
828
$407K 0.01%
+17,075
829
$407K 0.01%
+43,017
830
$406K 0.01%
+27,475
831
$405K 0.01%
+17,311
832
$403K 0.01%
+9,222
833
$402K 0.01%
+11,869
834
$401K 0.01%
+32,641
835
$401K 0.01%
+23,200
836
$399K 0.01%
+24,419
837
$398K 0.01%
+11,862
838
$398K 0.01%
+9,802
839
$398K 0.01%
+2,753
840
$396K 0.01%
+13,707
841
$393K 0.01%
+21,003
842
$392K 0.01%
+12,254
843
$392K 0.01%
+39,966
844
$392K 0.01%
+5,615
845
$392K 0.01%
+270,000
846
$391K 0.01%
+15,942
847
$389K 0.01%
+6,515
848
$388K 0.01%
+7,677
849
$387K 0.01%
+94,740
850
$387K 0.01%
+21,998
32 33
34
35 36