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
926
$275K 0.01%
+11,253
927
$273K 0.01%
+11,630
928
$272K 0.01%
+25,183
929
$270K 0.01%
+6,255
930
$270K 0.01%
+3,712
931
$269K 0.01%
+13,960
932
$269K 0.01%
+10,008
933
$267K 0.01%
+3,666
934
$267K 0.01%
+12,350
935
$265K 0.01%
+6,684
936
$265K 0.01%
+4,196
937
$264K 0.01%
+30,228
938
$264K 0.01%
+3,075
939
$262K 0.01%
+19,529
940
$259K 0.01%
+9,542
941
$259K 0.01%
+8,452
942
$259K 0.01%
+18,505
943
$257K 0.01%
+5,275
944
$257K 0.01%
+10,145
945
$256K 0.01%
+5,365
946
$254K 0.01%
+6,380
947
$254K 0.01%
+15,648
948
$253K 0.01%
+4,507
949
$249K 0.01%
+4,159
950
$249K 0.01%
+4,373
36 37
38
39 40