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
876
$390K 0.01%
+11,630
877
$389K 0.01%
30,228
878
$388K 0.01%
49,340
+6,249
879
$387K 0.01%
+4,638
880
$387K 0.01%
25,146
-3,979
881
$381K 0.01%
7,186
-4,553
882
$380K 0.01%
4,817
+16
883
$378K 0.01%
5,617
+15
884
$376K 0.01%
32,594
-213
885
$376K 0.01%
19,718
-502
886
$375K 0.01%
21,684
-385
887
$375K 0.01%
19,344
-1,659
888
$374K 0.01%
22,006
+8
889
$372K 0.01%
15,183
-466
890
$370K 0.01%
9,609
-193
891
$366K 0.01%
26,908
892
$359K 0.01%
44,664
-372
893
$357K 0.01%
18,363
-1,065
894
$357K 0.01%
+29,425
895
$357K 0.01%
34,202
+4,587
896
$354K 0.01%
6,700
-300
897
$351K 0.01%
+26,969
898
$351K 0.01%
15,106
899
$351K 0.01%
+10,170
900
$350K 0.01%
+15,900
34 35
36
37 38