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
951
$318K 0.01%
3,526
+666
952
$316K 0.01%
24,908
-2,000
953
$316K 0.01%
+11,202
954
$315K 0.01%
6,700
955
$314K 0.01%
13,600
-2,300
956
$313K 0.01%
26,492
+1,100
957
$312K 0.01%
11,456
-3,650
958
$312K 0.01%
+7,220
959
$309K 0.01%
+6,640
960
$309K 0.01%
38,489
-22,095
961
$307K 0.01%
23,596
+193
962
$306K 0.01%
9,915
+605
963
$305K 0.01%
9,163
-640
964
$303K 0.01%
24,778
-1,429
965
$303K 0.01%
+30,015
966
$301K 0.01%
+28,000
967
$299K 0.01%
+14,097
968
$299K 0.01%
+11,127
969
$298K 0.01%
5,450
-3,820
970
$296K 0.01%
+14,383
971
$296K 0.01%
17,501
972
$295K 0.01%
+11,476
973
$294K 0.01%
+5,949
974
$294K 0.01%
6,670
+182
975
$293K 0.01%
5,478
+813
37 38
39
40 41