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
976
$292K 0.01%
5,256
+180
977
$290K 0.01%
5,757
+268
978
$290K 0.01%
6,985
979
$289K 0.01%
+11,911
980
$287K ﹤0.01%
9,392
981
$285K ﹤0.01%
+11,964
982
$285K ﹤0.01%
17,335
-8,450
983
$283K ﹤0.01%
9,340
+165
984
$283K ﹤0.01%
12,510
-1,130
985
$283K ﹤0.01%
3,241
986
$283K ﹤0.01%
10,304
+170
987
$282K ﹤0.01%
4,432
+24
988
$282K ﹤0.01%
7,010
+68
989
$282K ﹤0.01%
29,894
990
$281K ﹤0.01%
2,340
-2,806
991
$280K ﹤0.01%
5,681
-4,551
992
$278K ﹤0.01%
10,901
-3,416
993
$278K ﹤0.01%
+8,989
994
$278K ﹤0.01%
3,910
-5,137
995
$278K ﹤0.01%
+8,692
996
$277K ﹤0.01%
12,682
-1,257
997
$275K ﹤0.01%
5,235
-40
998
$274K ﹤0.01%
2,815
-2,069
999
$273K ﹤0.01%
+11,005
1000
$272K ﹤0.01%
5,799
38 39
40
41 42