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
76
$19M 0.33%
486,051
+176,292
77
$18.9M 0.33%
266,893
+337
78
$18.7M 0.32%
181,493
-19,825
79
$18.6M 0.32%
341,452
+48,366
80
$18.6M 0.32%
139,723
+20,431
81
$18.4M 0.32%
183,788
-8,369
82
$18.4M 0.32%
454,935
+60,801
83
$18.3M 0.31%
521,892
+121,729
84
$18.1M 0.31%
976
+119
85
$18.1M 0.31%
210,974
-13,532
86
$18.1M 0.31%
337,095
-323,851
87
$17.6M 0.3%
168,390
-1,610
88
$17.5M 0.3%
437,816
-51,805
89
$17.5M 0.3%
218,057
+22,928
90
$17.1M 0.29%
254,542
+21,048
91
$17.1M 0.29%
472,845
+46,506
92
$17M 0.29%
155,958
+14,712
93
$17M 0.29%
304,688
+18,108
94
$16.9M 0.29%
365,542
-9,443
95
$16.9M 0.29%
214,764
+11,556
96
$16.9M 0.29%
512,418
+47,771
97
$16.9M 0.29%
428,573
+204,278
98
$16.7M 0.29%
437,601
-4,530
99
$16.6M 0.29%
447,138
+29,227
100
$16.4M 0.28%
221,162
+22,649
2 3
4
5 6