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
851
$480K 0.01%
11,119
-171
852
$477K 0.01%
+9,162
853
$476K 0.01%
11,297
+48
854
$474K 0.01%
+31,276
855
$473K 0.01%
35,358
+183
856
$471K 0.01%
6,609
+150
857
$471K 0.01%
61,280
+15,200
858
$469K 0.01%
+9,449
859
$469K 0.01%
24,056
+154
860
$468K 0.01%
8,363
-2,987
861
$467K 0.01%
13,270
+1,640
862
$464K 0.01%
7,965
+35
863
$463K 0.01%
10,672
+119
864
$462K 0.01%
22,114
+108
865
$462K 0.01%
1,684
-80
866
$459K 0.01%
6,089
+472
867
$458K 0.01%
+16,982
868
$457K 0.01%
18,403
-6,478
869
$454K 0.01%
6,700
870
$452K 0.01%
10,417
-703
871
$452K 0.01%
43,746
-67
872
$452K 0.01%
32,600
+1,200
873
$447K 0.01%
25,899
+753
874
$446K 0.01%
6,497
+2
875
$443K 0.01%
30,228
33 34
35
36 37