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
201
$6.93M 0.13%
125,680
+832
202
$6.89M 0.13%
219,431
-23,529
203
$6.85M 0.13%
86,097
+18,101
204
$6.72M 0.13%
165,318
+723
205
$6.7M 0.12%
82,878
-31,195
206
$6.57M 0.12%
138,021
-24,713
207
$6.57M 0.12%
86,586
-845
208
$6.54M 0.12%
58,062
-15,063
209
$6.53M 0.12%
158,562
+25,931
210
$6.5M 0.12%
560,067
-22,512
211
$6.36M 0.12%
86,051
-15,337
212
$6.32M 0.12%
96,167
+6,210
213
$6.32M 0.12%
130,235
+12,394
214
$6.25M 0.12%
69,791
-7,707
215
$6.24M 0.12%
57,369
+516
216
$6.16M 0.11%
179,107
+8,025
217
$6.07M 0.11%
110,364
+496
218
$6.07M 0.11%
+194,046
219
$6M 0.11%
177,319
-31,522
220
$5.97M 0.11%
141,827
+68,495
221
$5.92M 0.11%
53,663
+45,122
222
$5.91M 0.11%
98,607
+1,428
223
$5.84M 0.11%
102,979
+2,919
224
$5.81M 0.11%
48,317
-15,307
225
$5.79M 0.11%
80,494
-3,136
7 8
9
10 11