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
926
$355K 0.01%
19,656
-62
927
$352K 0.01%
19,901
-72,103
928
$350K 0.01%
+24,810
929
$349K 0.01%
16,103
-13,365
930
$347K 0.01%
2,921
+953
931
$346K 0.01%
26,830
-139
932
$341K 0.01%
16,890
-8,873
933
$336K 0.01%
8,356
-328
934
$335K 0.01%
+33,706
935
$335K 0.01%
16,955
936
$334K 0.01%
17,185
937
$334K 0.01%
6,765
-1,243
938
$334K 0.01%
11,850
-300
939
$331K 0.01%
39,180
-4,400
940
$330K 0.01%
+18,717
941
$329K 0.01%
+12,126
942
$325K 0.01%
3,594
-580
943
$325K 0.01%
11,577
944
$324K 0.01%
+14,850
945
$321K 0.01%
+19,370
946
$320K 0.01%
12,044
+1,884
947
$319K 0.01%
+5,778
948
$318K 0.01%
+7,746
949
$318K 0.01%
2,777
+225
950
$318K 0.01%
3,526
+666
36 37
38
39 40