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
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
– –
-141,503
1110
– –
-46,524
1111
– –
-10,000
1112
– –
-41,062
1113
– –
-2,860
1114
– –
-4,370
1115
– –
-8,628
1116
– –
-41,033
1117
– –
-12,832
1118
– –
-621
1119
– –
-24,935
1120
– –
-10,313
1121
– –
-49,445
1122
– –
-3,112
1123
– –
-6,793
1124
– –
-28,158
1125
– –
-2,010
43 44
45
46 47