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
$6.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.4M
3
+$26.9M
4
KO icon
Coca-Cola
KO
+$23.4M
5
ICLR icon
Icon
ICLR
+$23.1M

Top Sells

1
+$35.2M
2
+$23.6M
3
+$20.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.3M
5
VOD icon
Vodafone
VOD
+$11.7M

Sector Composition

1 Industrials 13.3%
2 Technology 11.57%
3 Healthcare 10.53%
4 Financials 10.4%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.97M 0.09%
182,290
+10,385
227
$5.96M 0.09%
54,129
+8,186
228
$5.91M 0.09%
47,777
+21,169
229
$5.91M 0.09%
214,790
-13,590
230
$5.87M 0.09%
158,921
+1,893
231
$5.84M 0.08%
347,300
-33,400
232
$5.83M 0.08%
77,498
+4,001
233
$5.8M 0.08%
498,724
-14,884
234
$5.79M 0.08%
175,049
+6,794
235
$5.79M 0.08%
145,124
+17,364
236
$5.73M 0.08%
95,148
-28,527
237
$5.73M 0.08%
97,004
-796
238
$5.67M 0.08%
96,307
-12,954
239
$5.67M 0.08%
152,181
-13,528
240
$5.65M 0.08%
158,992
-4,000
241
$5.65M 0.08%
226,348
+30,288
242
$5.63M 0.08%
110,629
+976
243
$5.6M 0.08%
67,993
-6,770
244
$5.59M 0.08%
292,528
-67,272
245
$5.58M 0.08%
42,625
-2,010
246
$5.57M 0.08%
68,545
-5,479
247
$5.52M 0.08%
93,790
-10,491
248
$5.49M 0.08%
319,983
+51,010
249
$5.46M 0.08%
201,144
-524
250
$5.45M 0.08%
18,146
+11,255
8 9
10
11 12