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
$5.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.3M
3
+$30M
4
MCD icon
McDonald's
MCD
+$24.9M
5
CAH icon
Cardinal Health
CAH
+$20.5M

Top Sells

1
+$46.4M
2
+$44.6M
3
+$33.7M
4
APA icon
APA Corp
APA
+$31.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.9M

Sector Composition

1 Industrials 12%
2 Technology 10.98%
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
– –
-29,767
1102
– –
-10,325
1103
– –
-34,749
1104
– –
-8,452
1105
– –
-12,756
1106
– –
-31,962
1107
– –
-16,995
1108
– –
-66,361
1109
– –
-42,044
1110
– –
-3,070
1111
– –
-26,089
1112
– –
-39,053
1113
– –
-24,150
1114
– –
-66,825
1115
– –
-23,669
1116
– –
-57,750
1117
– –
-32,125
1118
– –
-5,820
1119
– –
-4,110
1120
– –
-11,303
1121
– –
-13,336
1122
– –
-5,929
1123
– –
-3,581
1124
– –
-1,000
1125
– –
-21,014
43 44
45
46 47