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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.7M
3
+$92.2M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
PEP icon
PepsiCo
PEP
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.97%
2 Technology 10.63%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.24%
+74,996
102
$12.2M 0.24%
+315,869
103
$11.9M 0.24%
+261,216
104
$11.9M 0.24%
+263,418
105
$11.9M 0.24%
+235,857
106
$11.9M 0.24%
+183,337
107
$11.8M 0.23%
+81,524
108
$11.8M 0.23%
+229,542
109
$11.8M 0.23%
+242,233
110
$11.6M 0.23%
+258,441
111
$11.5M 0.23%
+667,050
112
$11.5M 0.23%
+48,530
113
$11.5M 0.23%
+239,764
114
$11.5M 0.23%
+616,380
115
$11.5M 0.23%
+157,287
116
$11.4M 0.23%
+336,054
117
$11.3M 0.22%
+154,212
118
$11.3M 0.22%
+400,023
119
$11.2M 0.22%
+204,312
120
$11.2M 0.22%
+113,678
121
$11.1M 0.22%
+187,446
122
$11.1M 0.22%
+168,650
123
$11M 0.22%
+403,383
124
$10.9M 0.22%
+455,500
125
$10.9M 0.22%
+126,312
3 4
5
6 7