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
$5.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$30.6M
4
MCD icon
McDonald's
MCD
+$25.3M
5
CAH icon
Cardinal Health
CAH
+$20M

Top Sells

1
+$44.1M
2
+$40.9M
3
+$33.7M
4
APA icon
APA Corp
APA
+$30.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

1 Industrials 12.03%
2 Technology 10.96%
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
$116K ﹤0.01%
10,204
1052
$95K ﹤0.01%
31,528
+11,953
1053
$87K ﹤0.01%
16,544
1054
$84K ﹤0.01%
1,839
1055
$70K ﹤0.01%
10,087
1056
$60K ﹤0.01%
+10,000
1057
$52K ﹤0.01%
2,010
-15,065
1058
$51K ﹤0.01%
24,807
-2,200
1059
$40K ﹤0.01%
733
1060
$23K ﹤0.01%
10,000
1061
$17K ﹤0.01%
11,500
1062
$13K ﹤0.01%
5
1063
– –
-10,020
1064
– –
-13,209
1065
– –
-8,680
1066
– –
-7,367
1067
– –
-104,371
1068
– –
-14,659
1069
– –
-94,740
1070
– –
-17,558
1071
– –
-4,318
1072
– –
-7,907
1073
– –
-22,250
1074
– –
-6,380
1075
– –
-3,953
41 42
43
44 45