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
$5.81B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.6M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$19.4M
4
WU icon
Western Union
WU
+$18.4M
5
JCI icon
Johnson Controls International
JCI
+$17.4M

Sector Composition

1 Industrials 12.27%
2 Technology 11.13%
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
1076
$174K ﹤0.01%
13,526
+2,393
1077
$172K ﹤0.01%
13,168
+3,378
1078
$158K ﹤0.01%
+1,560
1079
$157K ﹤0.01%
+13,085
1080
$153K ﹤0.01%
12,110
-1,164
1081
$152K ﹤0.01%
16,093
1082
$147K ﹤0.01%
13,503
-1,370
1083
$144K ﹤0.01%
12,850
+85
1084
$144K ﹤0.01%
14,935
1085
$138K ﹤0.01%
10,294
+90
1086
$125K ﹤0.01%
10,119
+71
1087
$114K ﹤0.01%
12,676
1088
$106K ﹤0.01%
+11,938
1089
$99K ﹤0.01%
+1,055
1090
$92K ﹤0.01%
+12,350
1091
$86K ﹤0.01%
1,839
1092
$84K ﹤0.01%
17,000
+7,000
1093
$69K ﹤0.01%
12,698
-3,846
1094
$66K ﹤0.01%
10,087
1095
$64K ﹤0.01%
30,107
+5,300
1096
$48K ﹤0.01%
733
1097
$25K ﹤0.01%
11,500
1098
$23K ﹤0.01%
5
1099
– –
-12,762
1100
– –
-5,624
42 43
44
45 46