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 11%
2 Technology 10.6%
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
151
$9.54M 0.19%
+137,851
152
$9.5M 0.19%
+150,366
153
$9.48M 0.19%
+435,402
154
$9.43M 0.19%
+86,793
155
$9.39M 0.19%
+128,397
156
$9.36M 0.19%
+293,852
157
$9.34M 0.19%
+110,788
158
$9.23M 0.18%
+114,073
159
$9.16M 0.18%
+188,837
160
$9.04M 0.18%
+332,899
161
$8.99M 0.18%
+124,889
162
$8.96M 0.18%
+106,685
163
$8.87M 0.18%
+235,663
164
$8.85M 0.18%
+160,230
165
$8.83M 0.18%
+82,325
166
$8.74M 0.17%
+179,198
167
$8.68M 0.17%
+349,566
168
$8.62M 0.17%
+81,737
169
$8.52M 0.17%
+56,159
170
$8.33M 0.17%
+188,531
171
$8.32M 0.17%
+103,922
172
$8.27M 0.16%
+86,661
173
$8.24M 0.16%
+532,953
174
$8.2M 0.16%
+192,774
175
$8.19M 0.16%
+73,125
5 6
7
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