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
901
$348K 0.01%
+5,777
902
$348K 0.01%
+46,080
903
$347K 0.01%
26,700
-200
904
$347K 0.01%
12,334
905
$347K 0.01%
+60,584
906
$346K 0.01%
+2,496
907
$345K 0.01%
45,842
+31,416
908
$343K 0.01%
8,008
909
$337K 0.01%
17,068
+1,147
910
$337K 0.01%
5,977
+200
911
$335K 0.01%
8,580
-5,164
912
$333K 0.01%
4,174
+508
913
$331K 0.01%
21,138
-29,705
914
$330K 0.01%
23,403
-319
915
$328K 0.01%
8,684
-5,296
916
$324K 0.01%
26,207
-93
917
$322K 0.01%
6,523
-1,433
918
$321K 0.01%
16,955
+575
919
$317K 0.01%
43,580
-50,200
920
$313K 0.01%
5,340
-2,337
921
$312K 0.01%
9,310
-3,849
922
$312K 0.01%
25,392
+92
923
$311K 0.01%
+15,111
924
$310K 0.01%
+17,012
925
$308K 0.01%
8,628
-54,309
35 36
37
38 39