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
$5.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$30.6M
4
MCD icon
McDonald's
MCD
+$25.3M
5
CAH icon
Cardinal Health
CAH
+$20M

Top Sells

1
+$44.1M
2
+$40.9M
3
+$33.7M
4
APA icon
APA Corp
APA
+$30.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

1 Industrials 12.03%
2 Technology 10.96%
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
851
$416K 0.01%
6,495
+1,745
852
$415K 0.01%
+63,821
853
$415K 0.01%
6,700
854
$412K 0.01%
22,406
-5,993
855
$412K 0.01%
16,886
-13,660
856
$410K 0.01%
11,120
-749
857
$408K 0.01%
+10,502
858
$408K 0.01%
+25,433
859
$408K 0.01%
+17,028
860
$406K 0.01%
17,295
+237
861
$405K 0.01%
7,930
-22
862
$405K 0.01%
16,369
-6
863
$404K 0.01%
11,020
-228
864
$403K 0.01%
41,966
+2,000
865
$403K 0.01%
5,217
+677
866
$403K 0.01%
10,484
+5,310
867
$400K 0.01%
+32,008
868
$398K 0.01%
9,401
+1,163
869
$395K 0.01%
+31,531
870
$393K 0.01%
23,902
-240
871
$393K 0.01%
25,785
+10,720
872
$393K 0.01%
22,098
-94
873
$393K 0.01%
+15,370
874
$392K 0.01%
8,744
-478
875
$390K 0.01%
+11,630
33 34
35
36 37