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
– –
-11,303
1102
– –
-13,336
1103
– –
-5,929
1104
– –
-3,581
1105
– –
-1,000
1106
– –
-21,014
1107
– –
-9,798
1108
– –
-2,076
1109
– –
-55,595
1110
– –
-6,509
1111
– –
-1,529
1112
– –
-13,917
1113
– –
-18,785
1114
– –
-20,503
1115
– –
-28,425
1116
– –
-28,194
1117
– –
-19,923
1118
– –
-18,093
1119
– –
-188,936
1120
– –
-17,937
1121
– –
-10,202
1122
– –
-5,365
1123
– –
-3,068
1124
– –
-3,712
1125
– –
-167,927
43 44
45
46 47