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
1026
$196K ﹤0.01%
4,768
-70
1027
$192K ﹤0.01%
+15,834
1028
$188K ﹤0.01%
15,463
1029
$187K ﹤0.01%
16,200
-7,700
1030
$187K ﹤0.01%
+12,832
1031
$187K ﹤0.01%
11,331
+898
1032
$184K ﹤0.01%
20,194
1033
$183K ﹤0.01%
+13,501
1034
$178K ﹤0.01%
+13,666
1035
$173K ﹤0.01%
15,648
-3,200
1036
$160K ﹤0.01%
13,274
-1,083
1037
$158K ﹤0.01%
11,505
-800
1038
$154K ﹤0.01%
3,980
+45
1039
$149K ﹤0.01%
+12,765
1040
$149K ﹤0.01%
14,873
-3,731
1041
$149K ﹤0.01%
24,935
-1,290
1042
$145K ﹤0.01%
14,935
+1,035
1043
$144K ﹤0.01%
82,038
+12,310
1044
$142K ﹤0.01%
+11,133
1045
$132K ﹤0.01%
10,374
-2,002
1046
$128K ﹤0.01%
+10,048
1047
$125K ﹤0.01%
11,727
1048
$124K ﹤0.01%
9,790
-4,385
1049
$123K ﹤0.01%
16,093
1050
$120K ﹤0.01%
12,676
-1
40 41
42
43 44