B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$40.6M
3 +$35.5M
4
JCI icon
Johnson Controls International
JCI
+$32.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.5M

Top Sells

1 +$48.9M
2 +$35.5M
3 +$32.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.6M
5
FLR icon
Fluor
FLR
+$29.2M

Sector Composition

1 Industrials 12.64%
2 Technology 12.01%
3 Healthcare 10.21%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$266K ﹤0.01%
6,779
+11
1002
$265K ﹤0.01%
2,408
+127
1003
$265K ﹤0.01%
6,028
-428
1004
$262K ﹤0.01%
6,039
-14,274
1005
$262K ﹤0.01%
10,599
-41,529
1006
$261K ﹤0.01%
2,666
+194
1007
$260K ﹤0.01%
4,850
1008
$260K ﹤0.01%
2,660
-332
1009
$259K ﹤0.01%
8,360
-409
1010
$259K ﹤0.01%
11,300
-150
1011
$259K ﹤0.01%
14,226
+2,950
1012
$256K ﹤0.01%
3,142
+36
1013
$252K ﹤0.01%
9,933
1014
$252K ﹤0.01%
6,845
-909
1015
$250K ﹤0.01%
+10,690
1016
$249K ﹤0.01%
4,220
-530
1017
$247K ﹤0.01%
2,326
-85
1018
$244K ﹤0.01%
60,870
+15,705
1019
$244K ﹤0.01%
11,762
+90
1020
$241K ﹤0.01%
6,457
-7,087
1021
$239K ﹤0.01%
1,936
-90
1022
$239K ﹤0.01%
+4,222
1023
$238K ﹤0.01%
+2,067
1024
$237K ﹤0.01%
+7,712
1025
$237K ﹤0.01%
8,337