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
1001
$224K ﹤0.01%
+6,030
1002
$224K ﹤0.01%
1,999
1003
$223K ﹤0.01%
3,976
-397
1004
$223K ﹤0.01%
+11,802
1005
$222K ﹤0.01%
5,295
1006
$222K ﹤0.01%
4,755
1007
$221K ﹤0.01%
+2,070
1008
$217K ﹤0.01%
2,396
-12,024
1009
$217K ﹤0.01%
+4,220
1010
$216K ﹤0.01%
19,380
-5,803
1011
$216K ﹤0.01%
+5,243
1012
$215K ﹤0.01%
4,665
-18,275
1013
$213K ﹤0.01%
3,653
-5,961
1014
$213K ﹤0.01%
19,274
-13,367
1015
$213K ﹤0.01%
+4,965
1016
$212K ﹤0.01%
13,605
-19,401
1017
$210K ﹤0.01%
+3,068
1018
$207K ﹤0.01%
4,348
-81,389
1019
$207K ﹤0.01%
+10,173
1020
$207K ﹤0.01%
+1,736
1021
$207K ﹤0.01%
15,895
-2,610
1022
$206K ﹤0.01%
+4,000
1023
$201K ﹤0.01%
16,390
1024
$200K ﹤0.01%
+28,690
1025
$196K ﹤0.01%
+15,656
39 40
41
42 43