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
$5.81B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.6M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M

Top Sells

1
+$28.3M
2
+$26.7M
3
+$20.6M
4
WU icon
Western Union
WU
+$18.7M
5
JCI icon
Johnson Controls International
JCI
+$15.9M

Sector Composition

1 Industrials 12.28%
2 Technology 11.12%
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
$241K ﹤0.01%
26,671
+2,779
1027
$240K ﹤0.01%
22,852
+3,578
1028
$240K ﹤0.01%
+4,514
1029
$240K ﹤0.01%
+3,083
1030
$238K ﹤0.01%
4,585
-147
1031
$238K ﹤0.01%
38,445
-855
1032
$237K ﹤0.01%
9,095
-1,350
1033
$237K ﹤0.01%
3,635
-585
1034
$234K ﹤0.01%
+14,016
1035
$234K ﹤0.01%
5,847
-163
1036
$233K ﹤0.01%
5,422
-7,856
1037
$232K ﹤0.01%
28,980
+348
1038
$231K ﹤0.01%
6,030
1039
$231K ﹤0.01%
16,898
+187
1040
$230K ﹤0.01%
3,068
1041
$229K ﹤0.01%
4,755
1042
$226K ﹤0.01%
4,006
+30
1043
$224K ﹤0.01%
+2,180
1044
$223K ﹤0.01%
18,691
-388
1045
$221K ﹤0.01%
4,665
-1,076
1046
$221K ﹤0.01%
28,690
1047
$220K ﹤0.01%
14,352
-6,786
1048
$220K ﹤0.01%
1,886
-113
1049
$219K ﹤0.01%
+1,799
1050
$217K ﹤0.01%
2,768
-29
40 41
42
43 44