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

Top Buys

1
+$38.2M
2
+$34.7M
3
+$30.6M
4
MCD icon
McDonald's
MCD
+$25.3M
5
CAH icon
Cardinal Health
CAH
+$20M

Top Sells

1
+$44.1M
2
+$40.9M
3
+$33.7M
4
APA icon
APA Corp
APA
+$30.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

1 Industrials 12.03%
2 Technology 10.96%
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
976
$239K ﹤0.01%
16,711
-24,560
977
$238K ﹤0.01%
2,797
-278
978
$236K ﹤0.01%
+26,167
979
$236K ﹤0.01%
20,802
-37,912
980
$236K ﹤0.01%
+4,705
981
$235K ﹤0.01%
2,154
+300
982
$235K ﹤0.01%
+12,762
983
$234K ﹤0.01%
9,923
+381
984
$234K ﹤0.01%
15,516
+4,900
985
$233K ﹤0.01%
39,300
-3,425
986
$232K ﹤0.01%
19,079
-450
987
$231K ﹤0.01%
4,752
-16,497
988
$231K ﹤0.01%
2,097
+167
989
$231K ﹤0.01%
+3,635
990
$231K ﹤0.01%
+15,038
991
$229K ﹤0.01%
28,632
+419
992
$228K ﹤0.01%
+3,112
993
$227K ﹤0.01%
7,424
-30,079
994
$226K ﹤0.01%
5,489
-4,353
995
$226K ﹤0.01%
9,175
996
$226K ﹤0.01%
11,456
+520
997
$226K ﹤0.01%
1,968
+108
998
$225K ﹤0.01%
11,136
-774
999
$224K ﹤0.01%
6,310
-374
1000
$224K ﹤0.01%
+6,030
38 39
40
41 42