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
876
$345K 0.01%
+12,334
877
$345K 0.01%
+9,798
878
$344K 0.01%
+13,212
879
$343K 0.01%
+23,722
880
$342K 0.01%
+4,801
881
$338K 0.01%
+4,318
882
$337K 0.01%
+8,145
883
$336K 0.01%
+15,106
884
$336K 0.01%
+22,405
885
$336K 0.01%
+21,680
886
$334K 0.01%
+9,842
887
$330K 0.01%
+8,905
888
$326K 0.01%
+29,615
889
$325K 0.01%
+15,649
890
$323K 0.01%
+17,558
891
$323K 0.01%
+6,700
892
$322K 0.01%
+26,300
893
$321K 0.01%
+16,298
894
$319K 0.01%
+20,671
895
$316K 0.01%
+7,000
896
$311K 0.01%
+17,937
897
$308K 0.01%
+14,109
898
$307K 0.01%
+6,406
899
$307K 0.01%
+8,070
900
$306K 0.01%
+26,900
34 35
36
37 38