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
$5.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.3M
3
+$30M
4
MCD icon
McDonald's
MCD
+$24.9M
5
CAH icon
Cardinal Health
CAH
+$20.5M

Top Sells

1
+$46.4M
2
+$44.6M
3
+$33.7M
4
APA icon
APA Corp
APA
+$31.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.9M

Sector Composition

1 Industrials 12%
2 Technology 10.98%
3 Healthcare 9.73%
4 Financials 9.31%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.32%
160,450
-16,241
77
$16.9M 0.32%
266,556
+1,553
78
$16.8M 0.31%
170,000
+8,131
79
$16.7M 0.31%
374,985
+4,200
80
$16.7M 0.31%
460,731
-54,114
81
$16.5M 0.31%
203,208
+20,448
82
$16.4M 0.31%
324,958
-144,620
83
$16.3M 0.3%
224,506
+20,194
84
$16.1M 0.3%
394,134
+41,814
85
$15.8M 0.29%
316,921
+101,782
86
$15.8M 0.29%
234,700
-12,140
87
$15.4M 0.29%
857
+67
88
$15.4M 0.29%
417,911
+24,353
89
$15.1M 0.28%
82,870
+7,874
90
$15M 0.28%
89,051
+7,527
91
$15M 0.28%
504,052
+25,766
92
$14.9M 0.28%
233,494
+18,881
93
$14.9M 0.28%
1,745,910
+23,880
94
$14.8M 0.28%
464,647
-102,072
95
$14.7M 0.27%
169,549
+15,337
96
$14.7M 0.27%
442,131
-53,462
97
$14.6M 0.27%
293,086
+29,668
98
$14.6M 0.27%
132,303
+10,239
99
$14.4M 0.27%
233,633
-29,270
100
$14.4M 0.27%
255,672
+15,908
2 3
4
5 6