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
1
$96.7M 1.8%
1,122,056
+21,341
2
$95.8M 1.79%
1,113,208
-16,717
3
$92.9M 1.73%
1,072,177
-18,628
4
$84.2M 1.57%
4,943,764
-165,704
5
$77.2M 1.44%
635,511
+282,530
6
$74.4M 1.39%
936,257
+20,211
7
$70.5M 1.31%
621,125
+28,507
8
$67.3M 1.25%
587,917
+25,796
9
$65.1M 1.21%
676,697
+259,215
10
$65M 1.21%
366,944
+210,282
11
$64.1M 1.2%
2,797,165
-41,734
12
$61.2M 1.14%
1,546,780
+207,539
13
$55.4M 1.03%
2,168,103
+308,693
14
$54.9M 1.02%
701,531
+37,151
15
$46M 0.86%
608,162
-11,039
16
$42.1M 0.78%
1,047,925
+3,141
17
$41.3M 0.77%
919,032
+7,744
18
$39.4M 0.73%
484,319
-9,145
19
$39.1M 0.73%
1,667,093
+44,045
20
$38.6M 0.72%
1,565,307
+1,215,741
21
$37.9M 0.71%
551,046
-15,077
22
$36M 0.67%
1,034,552
-4,756
23
$35.6M 0.66%
212,147
-2,261
24
$32.3M 0.6%
499,381
+6,704
25
$31.7M 0.59%
952,094
-1,341,388
1
2 3 4 5