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
1026
$242K ﹤0.01%
+10,814
1027
$241K ﹤0.01%
26,671
+2,779
1028
$240K ﹤0.01%
22,852
+3,578
1029
$240K ﹤0.01%
+4,514
1030
$240K ﹤0.01%
+3,083
1031
$238K ﹤0.01%
4,585
-147
1032
$238K ﹤0.01%
38,445
-855
1033
$237K ﹤0.01%
9,095
-1,350
1034
$237K ﹤0.01%
3,635
-585
1035
$234K ﹤0.01%
+13,389
1036
$234K ﹤0.01%
5,847
-163
1037
$233K ﹤0.01%
5,422
-7,856
1038
$232K ﹤0.01%
28,980
+348
1039
$231K ﹤0.01%
6,030
1040
$231K ﹤0.01%
16,898
+187
1041
$230K ﹤0.01%
3,068
1042
$229K ﹤0.01%
4,755
1043
$226K ﹤0.01%
4,006
+30
1044
$224K ﹤0.01%
+2,180
1045
$223K ﹤0.01%
18,691
-388
1046
$221K ﹤0.01%
4,665
-1,076
1047
$221K ﹤0.01%
28,690
1048
$220K ﹤0.01%
14,352
-6,786
1049
$220K ﹤0.01%
1,886
-113
1050
$219K ﹤0.01%
+1,799
40 41
42
43 44