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
101
$16.4M 0.28%
278,188
+86,017
102
$16.3M 0.28%
187,404
+17,855
103
$16.3M 0.28%
174,155
+16,723
104
$16.2M 0.28%
174,614
+10,526
105
$16.1M 0.28%
384,999
+64,767
106
$15.8M 0.27%
296,694
+35,173
107
$15.5M 0.27%
83,377
-1,024
108
$15.5M 0.27%
326,453
+38,930
109
$15.4M 0.27%
689,336
+46,436
110
$15.4M 0.26%
148,836
+16,533
111
$15.1M 0.26%
173,492
+31,228
112
$15M 0.26%
508,142
+21,846
113
$14.8M 0.26%
955,765
-335,510
114
$14.8M 0.25%
178,863
+130,029
115
$14.6M 0.25%
166,185
+161,368
116
$14.2M 0.24%
104,025
-4,780
117
$14.1M 0.24%
385,867
+35,145
118
$13.8M 0.24%
178,236
+2,306
119
$13.6M 0.23%
98,346
+5,561
120
$13.2M 0.23%
194,943
+18,549
121
$12.9M 0.22%
318,730
+100,466
122
$12.8M 0.22%
270,170
+17,789
123
$12.7M 0.22%
324,940
-17,686
124
$12.7M 0.22%
86,973
+4,217
125
$12.7M 0.22%
189,396
+7,240
3 4
5
6 7