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 12.28%
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
1101
– –
-10,502
1102
– –
-5,340
1103
– –
-14,764
1104
– –
-14,619
1105
– –
-93,936
1106
– –
-234,904
1107
– –
-145,682
1108
– –
-5,777
1109
– –
-15,163
1110
– –
-22,940
1111
– –
-33,517
1112
– –
-6,767
1113
– –
-141,503
1114
– –
-46,524
1115
– –
-10,000
1116
– –
-41,062
1117
– –
-2,860
1118
– –
-79,559
1119
– –
-4,370
1120
– –
-8,628
1121
– –
-41,033
1122
– –
-12,832
1123
– –
-3,204
1124
– –
-13,666
1125
– –
-58,054
43 44
45
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