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
1
$116M 2%
1,233,081
+111,025
2
$111M 1.92%
1,101,078
-12,130
3
$104M 1.79%
5,197,080
+253,316
4
$99.4M 1.71%
1,085,384
+13,207
5
$78.9M 1.36%
951,851
+15,594
6
$78.4M 1.35%
627,993
-7,518
7
$78M 1.34%
580,437
-7,480
8
$73.8M 1.27%
622,878
+1,753
9
$73.1M 1.26%
1,753,541
+206,761
10
$71.4M 1.23%
2,750,538
-46,627
11
$69M 1.19%
710,917
+34,220
12
$63.8M 1.1%
356,047
-10,897
13
$63.2M 1.09%
735,376
+33,845
14
$57.5M 0.99%
2,164,486
-3,617
15
$50.6M 0.87%
720,052
+486,419
16
$48.4M 0.83%
594,915
-13,247
17
$44.3M 0.76%
240,048
+27,901
18
$43.7M 0.75%
1,061,893
+13,968
19
$43.2M 0.74%
473,097
-11,222
20
$42.2M 0.73%
894,956
-24,076
21
$41.9M 0.72%
1,117,392
+82,840
22
$40.4M 0.7%
1,539,666
-25,641
23
$39.7M 0.68%
1,770,598
+103,505
24
$39M 0.67%
541,322
-9,724
25
$36.9M 0.64%
397,509
-8,066
1
2 3 4 5