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
926
$357K 0.01%
15,570
+387
927
$355K 0.01%
19,656
-62
928
$352K 0.01%
19,901
-72,103
929
$350K 0.01%
+24,810
930
$349K 0.01%
16,103
-13,365
931
$347K 0.01%
2,921
+953
932
$346K 0.01%
26,830
-139
933
$341K 0.01%
16,890
-8,873
934
$336K 0.01%
8,356
-328
935
$335K 0.01%
+33,706
936
$335K 0.01%
16,955
937
$334K 0.01%
6,765
-1,243
938
$334K 0.01%
17,185
939
$334K 0.01%
11,850
-300
940
$331K 0.01%
39,180
-4,400
941
$330K 0.01%
+18,717
942
$329K 0.01%
+12,126
943
$325K 0.01%
3,594
-580
944
$325K 0.01%
11,577
945
$324K 0.01%
+14,850
946
$321K 0.01%
+19,370
947
$320K 0.01%
12,044
+1,884
948
$319K 0.01%
+5,778
949
$318K 0.01%
+7,746
950
$318K 0.01%
2,777
+225
36 37
38
39 40