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
901
$348K 0.01%
+46,080
902
$347K 0.01%
26,700
-200
903
$347K 0.01%
12,334
904
$347K 0.01%
+60,584
905
$346K 0.01%
+2,496
906
$345K 0.01%
45,842
+31,416
907
$343K 0.01%
8,008
908
$337K 0.01%
17,068
+1,147
909
$337K 0.01%
5,977
+200
910
$335K 0.01%
8,580
-5,164
911
$333K 0.01%
4,174
+508
912
$331K 0.01%
21,138
-29,705
913
$330K 0.01%
23,403
-319
914
$328K 0.01%
8,684
-5,296
915
$324K 0.01%
26,207
-93
916
$322K 0.01%
6,523
-1,433
917
$321K 0.01%
16,955
+575
918
$317K 0.01%
43,580
-50,200
919
$313K 0.01%
5,340
-2,337
920
$312K 0.01%
9,310
-3,849
921
$312K 0.01%
25,392
+92
922
$311K 0.01%
+15,111
923
$310K 0.01%
+17,012
924
$308K 0.01%
8,628
-54,309
925
$305K 0.01%
+13,939
35 36
37
38 39