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
$5.81B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.6M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M

Top Sells

1
+$28.3M
2
+$26.7M
3
+$20.6M
4
WU icon
Western Union
WU
+$18.7M
5
JCI icon
Johnson Controls International
JCI
+$15.9M

Sector Composition

1 Industrials 12.28%
2 Technology 11.12%
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
$477K 0.01%
+9,162
852
$476K 0.01%
11,297
+48
853
$474K 0.01%
+31,276
854
$473K 0.01%
35,358
+183
855
$471K 0.01%
6,609
+150
856
$471K 0.01%
61,280
+15,200
857
$469K 0.01%
+9,449
858
$469K 0.01%
24,056
+154
859
$468K 0.01%
41,815
-14,935
860
$467K 0.01%
13,270
+1,640
861
$464K 0.01%
7,965
+35
862
$463K 0.01%
10,672
+119
863
$462K 0.01%
22,114
+108
864
$462K 0.01%
1,684
-80
865
$459K 0.01%
6,089
+472
866
$458K 0.01%
+16,982
867
$457K 0.01%
18,403
-6,478
868
$454K 0.01%
6,700
869
$452K 0.01%
10,417
-703
870
$452K 0.01%
43,746
-67
871
$452K 0.01%
32,600
+1,200
872
$447K 0.01%
25,899
+753
873
$446K 0.01%
6,497
+2
874
$443K 0.01%
30,228
875
$443K 0.01%
7,484
-595
33 34
35
36 37