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
151
$10.3M 0.18%
128,499
+119,193
152
$10.2M 0.17%
409,930
-108,265
153
$10.1M 0.17%
127,031
+13,770
154
$10.1M 0.17%
202,636
+12,779
155
$10.1M 0.17%
221,538
+3,574
156
$9.98M 0.17%
627,635
-69,627
157
$9.88M 0.17%
178,174
-146,784
158
$9.86M 0.17%
259,781
-64,374
159
$9.55M 0.16%
30,191
+490
160
$9.52M 0.16%
242,200
-26,842
161
$9.47M 0.16%
112,196
+3,875
162
$9.19M 0.16%
77,172
+9,498
163
$9.1M 0.16%
163,293
-79,848
164
$9.04M 0.16%
126,350
+23,371
165
$9.04M 0.16%
162,564
+3,858
166
$9.01M 0.16%
100,631
-1,615
167
$9.01M 0.16%
277,064
+24,597
168
$9M 0.15%
145,844
+9,704
169
$8.95M 0.15%
267,856
+10,032
170
$8.83M 0.15%
77,352
-89,045
171
$8.82M 0.15%
170,040
-5,991
172
$8.81M 0.15%
+57,524
173
$8.58M 0.15%
147,708
+4,168
174
$8.54M 0.15%
108,379
-5,692
175
$8.49M 0.15%
78,784
+26,688
5 6
7
8 9