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
1076
– –
-34,832
1077
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-2
1078
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-13,209
1079
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-8,680
1080
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-8,145
1081
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-13,576
1082
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-57,331
1083
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-11,862
1084
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-36,548
1085
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-21,200
1086
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-12,046
1087
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-13,281
1088
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-32,262
1089
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-10,420
1090
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-12,826
1091
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-43
1092
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-11,348
1093
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-23,798
1094
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1095
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-30,381
1096
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-45,151
1097
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-19,953
1098
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-14,360
1099
– –
-15,234
1100
– –
-42,973
42 43
44
45 46