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
176
$8.49M 0.15%
103,062
+16,476
177
$8.41M 0.14%
92,585
-10,651
178
$8.38M 0.14%
221,855
-8,820
179
$8.38M 0.14%
43,862
-17,500
180
$8.33M 0.14%
150,990
-25,324
181
$8.08M 0.14%
350,042
-83,236
182
$8.01M 0.14%
139,515
+100
183
$7.95M 0.14%
163,463
+32,833
184
$7.94M 0.14%
99,378
+5,705
185
$7.75M 0.13%
502,240
-24,392
186
$7.7M 0.13%
2,011,715
+58,600
187
$7.59M 0.13%
380,700
-75,080
188
$7.58M 0.13%
51,464
-49,217
189
$7.51M 0.13%
56,087
-29,230
190
$7.48M 0.13%
95,283
+9,232
191
$7.42M 0.13%
192,004
-74,598
192
$7.32M 0.13%
56,887
-482
193
$7.26M 0.13%
126,621
+941
194
$7.19M 0.12%
203,662
-15,769
195
$7.17M 0.12%
98,795
-58,409
196
$7.16M 0.12%
180,024
+917
197
$7.14M 0.12%
27,964
-500
198
$7.06M 0.12%
138,307
-31,823
199
$6.99M 0.12%
153,426
-11,892
200
$6.93M 0.12%
94,459
-1,708
6 7
8
9 10