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
$5.81B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.6M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M

Top Sells

1
+$28.3M
2
+$26.7M
3
+$20.6M
4
WU icon
Western Union
WU
+$18.7M
5
JCI icon
Johnson Controls International
JCI
+$15.9M

Sector Composition

1 Industrials 12.28%
2 Technology 11.12%
3 Healthcare 10.62%
4 Financials 9.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$400K 0.01%
+32,901
902
$399K 0.01%
34,749
+8,985
903
$397K 0.01%
2,467
-29
904
$396K 0.01%
33,618
+1,024
905
$396K 0.01%
+23,000
906
$395K 0.01%
18,159
+1,091
907
$392K 0.01%
7,419
+896
908
$392K 0.01%
8,404
-176
909
$391K 0.01%
29,635
+210
910
$386K 0.01%
+23,518
911
$385K 0.01%
21,684
912
$385K 0.01%
16,327
-42
913
$384K 0.01%
40,766
-1,200
914
$382K 0.01%
+11,544
915
$378K 0.01%
8,424
-3,000
916
$376K 0.01%
+34,940
917
$371K 0.01%
44,279
-385
918
$371K 0.01%
21,938
+234
919
$369K 0.01%
26,700
920
$369K 0.01%
10,202
+593
921
$365K 0.01%
+4,687
922
$364K 0.01%
+16,100
923
$360K 0.01%
18,669
-13,060
924
$359K 0.01%
12,334
925
$357K 0.01%
15,570
+387
35 36
37
38 39