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
$5.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$30.6M
4
MCD icon
McDonald's
MCD
+$25.3M
5
CAH icon
Cardinal Health
CAH
+$20M

Top Sells

1
+$44.1M
2
+$40.9M
3
+$33.7M
4
APA icon
APA Corp
APA
+$30.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

1 Industrials 12.03%
2 Technology 10.96%
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
$389K 0.01%
30,228
877
$388K 0.01%
49,340
+6,249
878
$387K 0.01%
+4,638
879
$387K 0.01%
25,146
-3,979
880
$381K 0.01%
7,186
-4,553
881
$380K 0.01%
4,817
+16
882
$378K 0.01%
5,617
+15
883
$376K 0.01%
32,594
-213
884
$376K 0.01%
19,718
-502
885
$375K 0.01%
21,684
-385
886
$375K 0.01%
19,344
-1,659
887
$374K 0.01%
22,006
+8
888
$372K 0.01%
15,183
-466
889
$370K 0.01%
9,609
-193
890
$366K 0.01%
26,908
891
$359K 0.01%
44,664
-372
892
$357K 0.01%
18,363
-1,065
893
$357K 0.01%
+29,425
894
$357K 0.01%
34,202
+4,587
895
$354K 0.01%
6,700
-300
896
$351K 0.01%
+26,969
897
$351K 0.01%
15,106
898
$351K 0.01%
+10,170
899
$350K 0.01%
+15,900
900
$348K 0.01%
+5,777
34 35
36
37 38