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
$7.12B
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 12.63%
2 Technology 12.01%
3 Healthcare 10.21%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 2.01%
1,431,443
+96,523
2
$132M 1.85%
5,225,540
+69,720
3
$111M 1.55%
1,038,534
-25,574
4
$92M 1.29%
987,916
-8,741
5
$89.3M 1.25%
646,217
+6,034
6
$84.1M 1.18%
918,027
+14,524
7
$83.4M 1.17%
698,883
+22,313
8
$78.9M 1.11%
642,713
+3,057
9
$77.7M 1.09%
1,955,270
+90,394
10
$69.4M 0.97%
737,779
-119,221
11
$68.6M 0.96%
1,321,664
+23,384
12
$67.9M 0.95%
716,045
+3,385
13
$66.2M 0.93%
2,487,747
+339,386
14
$62.7M 0.88%
1,079,568
+30,201
15
$58.3M 0.82%
321,138
-40
16
$52.5M 0.74%
266,628
+18,948
17
$52.2M 0.73%
623,568
-1,006
18
$51.5M 0.72%
257,058
+17,802
19
$50.9M 0.71%
1,104,128
+645,663
20
$50.3M 0.71%
1,315,039
+1,054,702
21
$50.1M 0.7%
429,722
+105,351
22
$48.9M 0.69%
4,877,865
+154,215
23
$47.4M 0.67%
1,111,178
-111,232
24
$46.5M 0.65%
1,028,975
+93,576
25
$46.1M 0.65%
1,165,328
+48,392