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
251
$5.4M 0.08%
43,810
-3,175
252
$5.39M 0.08%
104,792
+28,193
253
$5.39M 0.08%
244,046
+16,791
254
$5.39M 0.08%
115,084
+6,494
255
$5.37M 0.08%
384,882
+29,117
256
$5.35M 0.08%
102,545
-129,773
257
$5.3M 0.08%
158,074
+8,397
258
$5.27M 0.08%
204,348
+19,388
259
$5.21M 0.08%
71,308
+8,059
260
$5.19M 0.08%
366,368
+152,260
261
$5.19M 0.08%
317,268
-2,458
262
$5.11M 0.07%
70,790
+65
263
$5.09M 0.07%
214,071
+6,391
264
$5.08M 0.07%
76,468
-867
265
$5.06M 0.07%
120,128
+23,586
266
$5M 0.07%
51,299
+16,992
267
$4.96M 0.07%
115,919
-31,780
268
$4.81M 0.07%
65,789
+961
269
$4.72M 0.07%
138,798
+10,082
270
$4.71M 0.07%
155,274
+1,242
271
$4.69M 0.07%
129,512
-650
272
$4.69M 0.07%
115,553
+12,943
273
$4.68M 0.07%
111,351
-12,304
274
$4.68M 0.07%
25
275
$4.65M 0.07%
101,744
+3,090
9 10
11
12 13