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
951
$316K 0.01%
24,908
-2,000
952
$316K 0.01%
+11,202
953
$315K 0.01%
6,700
954
$314K 0.01%
13,600
-2,300
955
$313K 0.01%
26,492
+1,100
956
$312K 0.01%
11,456
-3,650
957
$312K 0.01%
+7,220
958
$309K 0.01%
+6,640
959
$309K 0.01%
38,489
-22,095
960
$307K 0.01%
23,596
+193
961
$306K 0.01%
9,915
+605
962
$305K 0.01%
9,163
-640
963
$303K 0.01%
24,778
-1,429
964
$303K 0.01%
+30,015
965
$301K 0.01%
+28,000
966
$299K 0.01%
+14,097
967
$299K 0.01%
+11,127
968
$298K 0.01%
5,450
-3,820
969
$296K 0.01%
+14,383
970
$296K 0.01%
17,501
971
$295K 0.01%
+11,476
972
$294K 0.01%
+5,949
973
$294K 0.01%
6,670
+182
974
$293K 0.01%
5,478
+813
975
$292K 0.01%
5,256
+180
37 38
39
40 41