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
151
$10.3M 0.19%
144,390
-19,924
152
$10.3M 0.19%
218,264
+17,536
153
$10.2M 0.19%
96,085
+9,424
154
$10.2M 0.19%
433,278
-2,124
155
$10.1M 0.19%
189,373
+12,080
156
$9.96M 0.19%
185,052
-3,479
157
$9.83M 0.18%
85,317
-1,476
158
$9.77M 0.18%
269,042
-24,810
159
$9.73M 0.18%
377,728
-10,196
160
$9.67M 0.18%
389,388
+50,081
161
$9.59M 0.18%
266,602
-69,452
162
$9.38M 0.17%
252,467
+23,411
163
$9.29M 0.17%
176,380
-92,974
164
$9.24M 0.17%
143,242
-7,124
165
$9.23M 0.17%
221,121
-45,772
166
$9.22M 0.17%
289,181
+33,678
167
$9.22M 0.17%
41,148
-7,382
168
$9.15M 0.17%
176,314
+57,793
169
$9.15M 0.17%
108,321
-2,467
170
$9.1M 0.17%
189,857
+1,020
171
$9.07M 0.17%
332,263
-67,760
172
$9.03M 0.17%
88,147
+5,124
173
$8.88M 0.17%
526,632
-6,321
174
$8.79M 0.16%
170,130
+10,478
175
$8.65M 0.16%
189,948
+16,112
5 6
7
8 9