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
1076
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1078
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1079
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1080
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1082
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1083
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1084
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1085
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1086
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1087
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1088
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1089
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1090
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-43
1091
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1092
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1094
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1095
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1096
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1097
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1098
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1099
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-42,973
1100
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