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
1076
$172K ﹤0.01%
13,168
+3,378
1077
$158K ﹤0.01%
+1,560
1078
$157K ﹤0.01%
+13,085
1079
$153K ﹤0.01%
12,110
-1,164
1080
$152K ﹤0.01%
16,093
1081
$147K ﹤0.01%
13,503
-1,370
1082
$144K ﹤0.01%
12,850
+85
1083
$144K ﹤0.01%
14,935
1084
$138K ﹤0.01%
10,294
+90
1085
$125K ﹤0.01%
10,119
+71
1086
$114K ﹤0.01%
12,676
1087
$106K ﹤0.01%
+11,938
1088
$99K ﹤0.01%
+1,055
1089
$92K ﹤0.01%
+12,350
1090
$86K ﹤0.01%
1,839
1091
$84K ﹤0.01%
17,000
+7,000
1092
$69K ﹤0.01%
12,698
-3,846
1093
$66K ﹤0.01%
10,087
1094
$64K ﹤0.01%
30,107
+5,300
1095
$48K ﹤0.01%
733
1096
$25K ﹤0.01%
11,500
1097
$23K ﹤0.01%
5
1098
– –
-79,559
1099
– –
-332,263
1100
– –
-33,816
42 43
44
45 46