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
1126
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-9,798
1127
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-2,076
1128
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-55,595
1129
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-6,509
1130
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-1,529
1131
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-15,809
1132
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-6,118
1133
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-12,213
1134
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-33,235
1135
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-36,012
1136
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-4,507
1137
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-24,100
1138
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-11,844
1139
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-15,721
1140
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-510
1141
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-241,920
1142
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-13,917
1143
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-18,785
1144
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1145
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-28,425
1146
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-28,194
1147
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-19,923
1148
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-18,093
1149
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-188,936
1150
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-17,937
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