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
1101
– –
-10,325
1102
– –
-34,749
1103
– –
-8,452
1104
– –
-12,756
1105
– –
-31,962
1106
– –
-16,995
1107
– –
-66,361
1108
– –
-42,044
1109
– –
-3,070
1110
– –
-26,089
1111
– –
-39,053
1112
– –
-24,150
1113
– –
-66,825
1114
– –
-23,669
1115
– –
-57,750
1116
– –
-32,125
1117
– –
-5,820
1118
– –
-4,110
1119
– –
-11,303
1120
– –
-13,336
1121
– –
-5,929
1122
– –
-3,581
1123
– –
-1,000
1124
– –
-21,014
1125
– –
-9,798
43 44
45
46 47