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
201
$6.88M 0.12%
215,265
+21,219
202
$6.82M 0.12%
137,687
-334
203
$6.8M 0.12%
74,590
+4,799
204
$6.79M 0.12%
109,067
-1,297
205
$6.76M 0.12%
123,675
-19,782
206
$6.6M 0.11%
+247,803
207
$6.55M 0.11%
70,646
+3,163
208
$6.41M 0.11%
183,425
+3,506
209
$6.35M 0.11%
168,255
+7,806
210
$6.35M 0.11%
68,200
+1,735
211
$6.32M 0.11%
359,800
+9,644
212
$6.31M 0.11%
88,129
+4,719
213
$6.29M 0.11%
110,963
+16,191
214
$6.27M 0.11%
107,505
+15,024
215
$6.26M 0.11%
74,763
-5,731
216
$6.18M 0.11%
97,683
+29,436
217
$6.16M 0.11%
52,552
+2,757
218
$6.11M 0.11%
228,380
+139,020
219
$6.08M 0.1%
147,699
+41,051
220
$6.07M 0.1%
165,709
-11,610
221
$6M 0.1%
88,019
+42,139
222
$5.93M 0.1%
74,024
-8,854
223
$5.85M 0.1%
97,800
+408
224
$5.8M 0.1%
44,635
-3,682
225
$5.79M 0.1%
513,608
-46,459
7 8
9
10 11