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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.7M
3
+$92.2M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
PEP icon
PepsiCo
PEP
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.97%
2 Technology 10.63%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$189K ﹤0.01%
+18,604
1002
$187K ﹤0.01%
+15,463
1003
$183K ﹤0.01%
+4,838
1004
$181K ﹤0.01%
+24,011
1005
$177K ﹤0.01%
+14,357
1006
$176K ﹤0.01%
+10,020
1007
$172K ﹤0.01%
+14,175
1008
$168K ﹤0.01%
+26,225
1009
$167K ﹤0.01%
+10,616
1010
$164K ﹤0.01%
+12,305
1011
$163K ﹤0.01%
+12,376
1012
$161K ﹤0.01%
+13,329
1013
$160K ﹤0.01%
+19,575
1014
$153K ﹤0.01%
+10,433
1015
$138K ﹤0.01%
+10,325
1016
$137K ﹤0.01%
+13,900
1017
$133K ﹤0.01%
+7,080
1018
$132K ﹤0.01%
+16,716
1019
$132K ﹤0.01%
+3,935
1020
$127K ﹤0.01%
+16,093
1021
$125K ﹤0.01%
+12,213
1022
$123K ﹤0.01%
+6,118
1023
$121K ﹤0.01%
+14,286
1024
$117K ﹤0.01%
+12,677
1025
$113K ﹤0.01%
+10,204
38 39 40
41
42