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
1126
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1127
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1128
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1129
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1130
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1131
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-19,623
1132
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-14,659
1133
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-94,740
1134
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-30,381
1135
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-45,151
1136
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-19,953
1137
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-14,360
1138
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-15,234
1139
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-42,973
1140
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-29,767
1141
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-10,325
1142
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-34,749
1143
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-8,452
1144
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1145
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-31,962
1146
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-16,995
1147
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-66,361
1148
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-42,044
1149
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-3,070
1150
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-15,809
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