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
76
$15.5M 0.31%
+439,438
77
$15.4M 0.31%
+372,909
78
$15.2M 0.3%
+495,593
79
$15.2M 0.3%
+1,294,700
80
$15.1M 0.3%
+132,828
81
$14.9M 0.3%
+243,218
82
$14.8M 0.29%
+478,340
83
$14.6M 0.29%
+566,719
84
$14.2M 0.28%
+246,840
85
$14.1M 0.28%
+269,354
86
$13.9M 0.28%
+934,668
87
$13.8M 0.27%
+85,932
88
$13.8M 0.27%
+161,869
89
$13.8M 0.27%
+806,939
90
$13.7M 0.27%
+400,359
91
$13.2M 0.26%
+182,760
92
$13.2M 0.26%
+183,336
93
$12.9M 0.26%
+167,876
94
$12.9M 0.26%
+1,722,030
95
$12.8M 0.26%
+148,092
96
$12.7M 0.25%
+60,660
97
$12.6M 0.25%
+173,276
98
$12.5M 0.25%
+352,320
99
$12.4M 0.25%
+478,286
100
$12.3M 0.24%
+214,613
2 3
4
5 6