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
126
$12.6M 0.22%
150,094
-19,358
127
$12.5M 0.22%
130,160
+12,746
128
$12.4M 0.21%
164,970
-12,933
129
$12.4M 0.21%
155,342
+69,245
130
$12.4M 0.21%
117,647
-1,397
131
$12.2M 0.21%
428,877
+39,489
132
$12.1M 0.21%
261,916
-17,203
133
$12.1M 0.21%
146,803
+29,703
134
$11.9M 0.21%
158,635
+14,245
135
$11.9M 0.2%
235,834
-19,838
136
$11.8M 0.2%
232,318
+102,083
137
$11.8M 0.2%
105,895
+9,810
138
$11.8M 0.2%
154,541
-8,442
139
$11.8M 0.2%
224,963
-2,176
140
$11.7M 0.2%
321,135
+31,954
141
$11.7M 0.2%
145,475
+137,831
142
$11.6M 0.2%
196,896
-24,297
143
$11.5M 0.2%
139,574
+620
144
$11.4M 0.2%
149,579
+6,337
145
$11.3M 0.19%
133,947
-1,818
146
$11.2M 0.19%
212,492
+36,112
147
$10.9M 0.19%
144,833
-38,968
148
$10.8M 0.19%
188,066
+3,014
149
$10.6M 0.18%
413,882
+36,154
150
$10.4M 0.18%
94,741
+6,594
4 5
6
7 8