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
826
$522K 0.01%
+5,074
827
$521K 0.01%
20,743
+351
828
$519K 0.01%
20,108
+64
829
$518K 0.01%
+17,564
830
$517K 0.01%
24,273
+15
831
– –
0
832
$513K 0.01%
14,032
-175
833
$512K 0.01%
28,488
+690
834
$511K 0.01%
23,793
+109
835
$511K 0.01%
27,819
+1,676
836
$504K 0.01%
10,193
+3,692
837
$504K 0.01%
7,507
838
$501K 0.01%
+131,828
839
$501K 0.01%
+61,077
840
$498K 0.01%
+27,520
841
$492K 0.01%
39,480
+17,317
842
$492K 0.01%
7,701
+456
843
$489K 0.01%
87,465
+365
844
$489K 0.01%
+57,950
845
$487K 0.01%
20,576
-2,004
846
$485K 0.01%
16,728
-32
847
$484K 0.01%
11,880
-155
848
$483K 0.01%
39,112
-2,080
849
$481K 0.01%
+33,247
850
$480K 0.01%
14,366
-167
32 33
34
35 36