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
301
$4.26M 0.06%
178,072
+556
302
$4.25M 0.06%
48,088
+335
303
$4.24M 0.06%
73,206
+462
304
$4.22M 0.06%
136,838
-765,596
305
$4.22M 0.06%
154,688
+12,765
306
$4.22M 0.06%
51,447
+2,651
307
$4.2M 0.06%
173,986
+5,234
308
$4.16M 0.06%
33,528
+3,030
309
$4.14M 0.06%
64,088
-19,558
310
$4.13M 0.06%
110,399
-4,280
311
$4.12M 0.06%
315,568
-24,576
312
$4.1M 0.06%
126,301
+21,177
313
$4.09M 0.06%
103,236
+15,664
314
$4.08M 0.06%
180,532
+18,061
315
$4.07M 0.06%
148,510
+6,892
316
$4.03M 0.06%
60,238
-1,149
317
$4.03M 0.06%
50,415
+12,820
318
$4M 0.06%
76,440
-31,065
319
$4M 0.06%
42,336
-18,515
320
$3.98M 0.06%
57,714
+7,938
321
$3.94M 0.06%
106,834
-135,366
322
$3.94M 0.06%
56,102
-9,908
323
$3.93M 0.06%
171,367
+8,863
324
$3.92M 0.06%
73,683
-1,812
325
$3.87M 0.06%
82,056
-1,566
11 12
13
14 15