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
176
$8.62M 0.16%
117,100
-7,789
177
$8.61M 0.16%
103,236
+7,227
178
$8.51M 0.16%
193,205
-7,545
179
$8.4M 0.16%
113,261
-15,136
180
$8.23M 0.15%
230,675
-4,988
181
$8.2M 0.15%
176,031
-16,743
182
$8.16M 0.15%
224,295
+12,432
183
$8.11M 0.15%
158,706
+4,140
184
$8.04M 0.15%
29,701
+4,308
185
$7.99M 0.15%
257,824
+814
186
$7.94M 0.15%
75,028
-6,709
187
$7.92M 0.15%
102,246
-37,042
188
$7.91M 0.15%
1,953,115
+1,556,810
189
$7.79M 0.15%
67,674
+554
190
$7.75M 0.14%
143,540
+3,902
191
$7.57M 0.14%
136,140
+4,837
192
$7.56M 0.14%
295,649
-34,621
193
$7.53M 0.14%
93,673
-10,249
194
$7.45M 0.14%
28,464
-149
195
$7.42M 0.14%
139,415
+869
196
$7.32M 0.14%
630,426
+167,046
197
$7.21M 0.13%
143,457
+30,787
198
$7.19M 0.13%
83,803
+19,410
199
$7.13M 0.13%
455,780
-76,760
200
$7.12M 0.13%
114,071
-582
6 7
8
9 10