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
851
$416K 0.01%
6,495
+1,745
852
$415K 0.01%
+63,821
853
$415K 0.01%
6,700
854
$412K 0.01%
+669
855
$412K 0.01%
22,406
-5,993
856
$412K 0.01%
16,886
-13,660
857
$410K 0.01%
11,120
-749
858
$408K 0.01%
+10,502
859
$408K 0.01%
+25,433
860
$408K 0.01%
+17,028
861
$406K 0.01%
17,295
+237
862
$405K 0.01%
7,930
-22
863
$405K 0.01%
16,369
-6
864
$404K 0.01%
11,020
-228
865
$403K 0.01%
41,966
+2,000
866
$403K 0.01%
5,217
+677
867
$403K 0.01%
10,484
+5,310
868
$400K 0.01%
+32,008
869
$398K 0.01%
9,401
+1,163
870
$395K 0.01%
+31,531
871
$393K 0.01%
23,902
-240
872
$393K 0.01%
25,785
+10,720
873
$393K 0.01%
22,098
-94
874
$393K 0.01%
+15,370
875
$392K 0.01%
8,744
-478
33 34
35
36 37