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
976
$239K ﹤0.01%
16,711
-24,560
977
$239K ﹤0.01%
+21,227
978
$238K ﹤0.01%
2,797
-278
979
$236K ﹤0.01%
+26,167
980
$236K ﹤0.01%
20,802
-37,912
981
$236K ﹤0.01%
+4,705
982
$235K ﹤0.01%
2,154
+300
983
$235K ﹤0.01%
+12,762
984
$234K ﹤0.01%
9,923
+381
985
$234K ﹤0.01%
15,516
+4,900
986
$233K ﹤0.01%
39,300
-3,425
987
$232K ﹤0.01%
19,079
-450
988
$231K ﹤0.01%
4,752
-16,497
989
$231K ﹤0.01%
2,097
+167
990
$231K ﹤0.01%
+3,635
991
$231K ﹤0.01%
+15,038
992
$229K ﹤0.01%
28,632
+419
993
$228K ﹤0.01%
+3,112
994
$227K ﹤0.01%
7,424
-30,079
995
$226K ﹤0.01%
5,489
-4,353
996
$226K ﹤0.01%
9,175
997
$226K ﹤0.01%
11,456
+520
998
$226K ﹤0.01%
1,968
+108
999
$225K ﹤0.01%
11,136
-774
1000
$224K ﹤0.01%
6,310
-374
38 39
40
41 42