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
1126
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-3,204
1127
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-13,666
1128
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-58,054
1129
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-15,648
1130
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-8,670
1131
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-95,229
1132
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-27,902
1133
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-122,931
1134
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-60,238
1135
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-5,743
1136
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1137
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1138
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-2,396
1139
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1140
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1141
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1142
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1143
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-1,736
1144
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1145
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1146
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1147
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-6,793
1148
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1149
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1150
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