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
$5.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.3M
3
+$30M
4
MCD icon
McDonald's
MCD
+$24.9M
5
CAH icon
Cardinal Health
CAH
+$20.5M

Top Sells

1
+$46.4M
2
+$44.6M
3
+$33.7M
4
APA icon
APA Corp
APA
+$31.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.9M

Sector Composition

1 Industrials 12%
2 Technology 10.98%
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
101
$14.3M 0.27%
84,401
-1,531
102
$13.9M 0.26%
119,292
+11,567
103
$13.8M 0.26%
195,129
+7,683
104
$13.7M 0.26%
286,580
+25,364
105
$13.6M 0.25%
350,722
+29,856
106
$13.6M 0.25%
426,339
+25,980
107
$13.4M 0.25%
198,513
-44,705
108
$13.3M 0.25%
157,432
+14,974
109
$13.2M 0.25%
342,626
+19,388
110
$13.2M 0.25%
169,452
+1,576
111
$13.1M 0.24%
320,232
+4,363
112
$13M 0.24%
141,246
+13,266
113
$13M 0.24%
642,900
+26,520
114
$12.8M 0.24%
108,805
+11,548
115
$12.8M 0.24%
400,163
+35,587
116
$12.8M 0.24%
243,141
-212,359
117
$12.7M 0.24%
175,930
+2,654
118
$12.6M 0.23%
164,088
+6,801
119
$12.3M 0.23%
92,785
+6,941
120
$12.3M 0.23%
142,264
-5,828
121
$12.3M 0.23%
518,195
+61,363
122
$12.3M 0.23%
486,296
+48,536
123
$12.1M 0.23%
324,155
+164,861
124
$12.1M 0.23%
261,521
+3,080
125
$12.1M 0.23%
217,964
+16,492
3 4
5
6 7