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
1151
-17,632
1152
-1,736
1153
-10,313
1154
-49,445
1155
-3,112
1156
-6,793
1157
-28,158
1158
-2,010
1159
-21,227
1160
-2,154
1161
-11,331
1162
-5,243
1163
-13,100
1164
-52,043
1165
-49,340
1166
-6,534
1167
-22,406
1168
-4,933
1169
-43,106
1170
-194,966
1171
-76,251
1172
-18,240
1173
-8,186
1174
-23,750
1175
-69,700