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
1001
$272K ﹤0.01%
9,320
-33,797
1002
$270K ﹤0.01%
17,853
+2,337
1003
$269K ﹤0.01%
10,042
+304
1004
$266K ﹤0.01%
4,550
-675
1005
$265K ﹤0.01%
28,826
+2,659
1006
$265K ﹤0.01%
3,925
-2,078
1007
$264K ﹤0.01%
13,340
+300
1008
$264K ﹤0.01%
4,986
-2,200
1009
$263K ﹤0.01%
8,860
-67,005
1010
$261K ﹤0.01%
3,790
+155
1011
$260K ﹤0.01%
5,300
-184,073
1012
$259K ﹤0.01%
11,110
1013
$259K ﹤0.01%
20,873
+395
1014
$259K ﹤0.01%
390
+4
1015
$256K ﹤0.01%
8,074
-14,353
1016
$252K ﹤0.01%
+4,850
1017
$252K ﹤0.01%
+16,500
1018
$250K ﹤0.01%
14,740
+1,135
1019
$249K ﹤0.01%
+8,779
1020
$248K ﹤0.01%
11,802
1021
$246K ﹤0.01%
6,130
-5,542
1022
$245K ﹤0.01%
7,354
-70
1023
$244K ﹤0.01%
10,895
+722
1024
$244K ﹤0.01%
21,723
+2,343
1025
$243K ﹤0.01%
2,718
-8,054
39 40
41
42 43