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
176
$8.13M 0.16%
+255,503
177
$7.92M 0.16%
+96,009
178
$7.8M 0.16%
+64,496
179
$7.8M 0.16%
+330,270
180
$7.78M 0.15%
+83,023
181
$7.74M 0.15%
+211,863
182
$7.72M 0.15%
+159,652
183
$7.7M 0.15%
+101,388
184
$7.64M 0.15%
+200,750
185
$7.56M 0.15%
+229,056
186
$7.55M 0.15%
+173,836
187
$7.53M 0.15%
+124,848
188
$7.47M 0.15%
+257,010
189
$7.43M 0.15%
+339,307
190
$7.42M 0.15%
+67,120
191
$7.39M 0.15%
+532,540
192
$7.33M 0.15%
+63,624
193
$7.22M 0.14%
+154,566
194
$7.22M 0.14%
+28,613
195
$7.13M 0.14%
+138,546
196
$7.07M 0.14%
+139,638
197
$6.93M 0.14%
+242,960
198
$6.9M 0.14%
+582,579
199
$6.77M 0.13%
+87,431
200
$6.66M 0.13%
+162,734
6 7
8
9 10