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 10.97%
2 Technology 10.63%
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
851
$382K 0.01%
+26,908
852
$381K 0.01%
+20,220
853
$380K 0.01%
+22,069
854
$375K 0.01%
+29,125
855
$374K 0.01%
+13,480
856
$374K 0.01%
+13,027
857
$374K 0.01%
+383
858
$373K 0.01%
+32,807
859
$373K 0.01%
+11,248
860
$372K 0.01%
+4,318
861
$372K 0.01%
+7,952
862
$372K 0.01%
+22,192
863
$371K 0.01%
+6,396
864
$363K 0.01%
+18,785
865
$361K 0.01%
+24,142
866
$361K 0.01%
+42,044
867
$360K 0.01%
+7,956
868
$359K 0.01%
+22,250
869
$358K 0.01%
+27,690
870
$355K 0.01%
+21,860
871
$352K 0.01%
+45,036
872
$348K 0.01%
+11,662
873
$347K 0.01%
+8,238
874
$345K 0.01%
+12,046
875
$345K 0.01%
+6,218
33 34
35
36 37