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

Top Buys

1
+$34.2M
2
+$20M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.6M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$19.4M
4
WU icon
Western Union
WU
+$18.4M
5
JCI icon
Johnson Controls International
JCI
+$17.4M

Sector Composition

1 Industrials 12.27%
2 Technology 11.13%
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
$402K 0.01%
12,185
+4,010
902
$400K 0.01%
+32,901
903
$399K 0.01%
34,749
+8,985
904
$397K 0.01%
2,467
-29
905
$396K 0.01%
33,618
+1,024
906
$396K 0.01%
+23,000
907
$395K 0.01%
18,159
+1,091
908
$392K 0.01%
7,419
+896
909
$392K 0.01%
8,404
-176
910
$391K 0.01%
29,635
+210
911
$386K 0.01%
+23,518
912
$385K 0.01%
21,684
913
$385K 0.01%
16,327
-42
914
$384K 0.01%
40,766
-1,200
915
$382K 0.01%
+11,544
916
$378K 0.01%
8,424
-3,000
917
$376K 0.01%
+34,940
918
$371K 0.01%
44,279
-385
919
$371K 0.01%
21,938
+234
920
$369K 0.01%
26,700
921
$369K 0.01%
10,202
+593
922
$365K 0.01%
+4,687
923
$364K 0.01%
+16,100
924
$360K 0.01%
18,669
-13,060
925
$359K 0.01%
12,334
35 36
37
38 39