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
826
$452K 0.01%
4,884
-295
827
$452K 0.01%
22,580
-620
828
$451K 0.01%
87,100
-155,780
829
$449K 0.01%
11,249
-103
830
$448K 0.01%
+14,533
831
$446K 0.01%
+9,270
832
$445K 0.01%
14,764
-176
833
$445K 0.01%
+10,313
834
$444K 0.01%
17,212
-99
835
$442K 0.01%
21,550
-310
836
$441K 0.01%
+11,290
837
$440K 0.01%
12,883
-597
838
$438K 0.01%
+15,994
839
$437K 0.01%
10,553
-287
840
$433K 0.01%
5,615
841
$430K 0.01%
+76,251
842
$428K 0.01%
11,672
-5,488
843
$427K 0.01%
43,813
-4,138
844
$426K 0.01%
+29,320
845
$425K 0.01%
8,840
-65
846
$424K 0.01%
14,497
+790
847
$420K 0.01%
4,933
-1,710
848
$419K 0.01%
7,245
+1,027
849
$417K 0.01%
8,079
-2,750
850
$417K 0.01%
20,392
-171
32 33
34
35 36