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 12.27%
2 Technology 11.13%
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
-2,860
1127
-79,559
1128
-4,370
1129
-8,628
1130
-41,033
1131
-12,832
1132
-4,965
1133
-24,935
1134
-63,821
1135
-3,204
1136
-13,666
1137
-58,054
1138
-15,648
1139
-8,670
1140
-95,229
1141
-27,902
1142
-122,931
1143
-60,238
1144
-5,743
1145
-9,388
1146
-13,345
1147
-2,396
1148
-10,170
1149
-22,973
1150
-20,802