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
901
$304K 0.01%
+43,091
902
$303K 0.01%
+25,300
903
$302K 0.01%
+4,540
904
$302K 0.01%
+5,602
905
$302K 0.01%
+4,750
906
$301K 0.01%
+14,912
907
$300K 0.01%
+7,367
908
$300K 0.01%
+8,008
909
$299K 0.01%
+15,921
910
$299K 0.01%
+3,023
911
$299K 0.01%
+5,777
912
$298K 0.01%
+10,288
913
$295K 0.01%
+17,485
914
$295K 0.01%
+5,491
915
$295K 0.01%
+16,380
916
$293K 0.01%
+15,721
917
$292K 0.01%
+11,844
918
$290K 0.01%
+24,100
919
$287K 0.01%
+30,381
920
$286K 0.01%
+23,900
921
$285K 0.01%
+12,826
922
$283K 0.01%
+66,825
923
$283K 0.01%
+11,110
924
$278K 0.01%
+4,519
925
$278K 0.01%
+4,913
35 36
37
38 39