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
1051
$213K ﹤0.01%
+2,315
1052
$212K ﹤0.01%
4,370
+22
1053
$212K ﹤0.01%
63,810
+32,282
1054
$211K ﹤0.01%
9,285
-1,851
1055
$210K ﹤0.01%
+5,661
1056
$210K ﹤0.01%
4,710
-58
1057
$209K ﹤0.01%
6,310
1058
$209K ﹤0.01%
10,235
-4,876
1059
$208K ﹤0.01%
15,754
-141
1060
$207K ﹤0.01%
+1,670
1061
$206K ﹤0.01%
+2,232
1062
$205K ﹤0.01%
4,000
1063
$204K ﹤0.01%
+4,380
1064
$201K ﹤0.01%
3,331
-322
1065
$195K ﹤0.01%
15,463
1066
$191K ﹤0.01%
18,064
-3,060
1067
$185K ﹤0.01%
14,932
-724
1068
$185K ﹤0.01%
15,484
-906
1069
$183K ﹤0.01%
18,253
-15,949
1070
$183K ﹤0.01%
20,194
1071
$181K ﹤0.01%
5,242
-562,953
1072
$179K ﹤0.01%
15,800
-400
1073
$178K ﹤0.01%
13,209
-292
1074
$178K ﹤0.01%
5,105
+1,125
1075
$174K ﹤0.01%
13,526
+2,393
41 42
43
44 45