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 10.97%
2 Technology 10.63%
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
1
$102M 2.03%
+1,129,925
2
$93.7M 1.86%
+1,090,805
3
$92.2M 1.83%
+1,100,715
4
$79.2M 1.58%
+2,293,482
5
$74.9M 1.49%
+916,046
6
$72.4M 1.44%
+5,109,468
7
$68.8M 1.37%
+2,838,899
8
$66.3M 1.32%
+592,618
9
$62.5M 1.24%
+562,121
10
$52.2M 1.04%
+1,782,465
11
$49.7M 0.99%
+1,859,410
12
$48.3M 0.96%
+664,380
13
$47.7M 0.95%
+1,339,241
14
$47.7M 0.95%
+619,201
15
$42.8M 0.85%
+646,170
16
$41.8M 0.83%
+352,981
17
$41.3M 0.82%
+417,482
18
$40.9M 0.81%
+1,042,361
19
$40.5M 0.81%
+1,044,784
20
$40.1M 0.8%
+493,464
21
$39.5M 0.79%
+1,623,048
22
$36.6M 0.73%
+911,288
23
$35.9M 0.71%
+566,123
24
$34.7M 0.69%
+413,534
25
$34.4M 0.68%
+214,408
1
2 3 4 5