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
1051
$119K ﹤0.01%
13,765
+3,200
1052
$116K ﹤0.01%
10,204
1053
$95K ﹤0.01%
31,528
+11,953
1054
$87K ﹤0.01%
16,544
1055
$84K ﹤0.01%
1,839
1056
$70K ﹤0.01%
10,087
1057
$60K ﹤0.01%
+10,000
1058
$52K ﹤0.01%
2,010
-15,065
1059
$51K ﹤0.01%
24,807
-2,200
1060
$40K ﹤0.01%
733
1061
$23K ﹤0.01%
10,000
1062
$17K ﹤0.01%
11,500
1063
$13K ﹤0.01%
5
1064
– –
-7,367
1065
– –
-104,371
1066
– –
-14,659
1067
– –
-94,740
1068
– –
-17,558
1069
– –
-4,318
1070
– –
-10,020
1071
– –
-7,907
1072
– –
-22,250
1073
– –
-6,380
1074
– –
-3,953
1075
– –
-20,652
41 42
43
44 45