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
826
$521K 0.01%
20,743
+351
827
$519K 0.01%
20,108
+64
828
$518K 0.01%
+17,564
829
$517K 0.01%
24,273
+15
830
– –
0
831
$513K 0.01%
14,032
-175
832
$512K 0.01%
28,488
+690
833
$511K 0.01%
23,793
+109
834
$511K 0.01%
27,819
+1,676
835
$504K 0.01%
10,193
+3,692
836
$504K 0.01%
7,507
837
$501K 0.01%
+131,828
838
$501K 0.01%
+61,077
839
$498K 0.01%
+27,520
840
$492K 0.01%
39,480
+17,317
841
$492K 0.01%
7,811
+462
842
$489K 0.01%
87,465
+365
843
$489K 0.01%
+57,950
844
$487K 0.01%
20,576
-2,004
845
$485K 0.01%
16,728
-32
846
$484K 0.01%
11,880
-155
847
$483K 0.01%
39,112
-2,080
848
$481K 0.01%
+33,247
849
$480K 0.01%
14,366
-167
850
$480K 0.01%
11,119
-171
32 33
34
35 36