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
276
$4.64M 0.07%
95,366
+2,066
277
$4.64M 0.07%
196,563
+121,448
278
$4.63M 0.07%
46,666
+1,420
279
$4.59M 0.07%
124,535
+2,523
280
$4.56M 0.07%
65,668
-3,068
281
$4.55M 0.07%
45,125
-5,659
282
$4.55M 0.07%
168,747
+42,258
283
$4.52M 0.07%
63,473
-678
284
$4.52M 0.07%
103,827
+3,262
285
$4.51M 0.07%
61,194
+1,054
286
$4.46M 0.06%
43,835
-1,169
287
$4.44M 0.06%
153,701
+4,862
288
$4.44M 0.06%
21,550
-565
289
$4.41M 0.06%
119,800
-318,016
290
$4.41M 0.06%
117,054
+5,406
291
$4.36M 0.06%
38,923
-3,323
292
$4.34M 0.06%
163,487
+5,736
293
$4.34M 0.06%
145,282
+5,111
294
$4.31M 0.06%
85,227
-5,509
295
$4.31M 0.06%
99,056
+2,742
296
$4.3M 0.06%
214,879
+26,562
297
$4.29M 0.06%
70,918
-26,765
298
$4.29M 0.06%
43,279
+29,104
299
$4.27M 0.06%
84,322
-1,361
300
$4.27M 0.06%
27,689
-1,124