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
326
$3.83M 0.06%
34,394
-2,446
327
$3.83M 0.06%
35,138
-12,176
328
$3.81M 0.06%
58,751
+1,972
329
$3.79M 0.05%
116,786
+67,550
330
$3.79M 0.05%
220,256
-25,416
331
$3.79M 0.05%
166,413
-969
332
$3.77M 0.05%
89,821
+723
333
$3.75M 0.05%
34,766
-1,566
334
$3.72M 0.05%
43,115
+1,185
335
$3.71M 0.05%
70,073
-11,075
336
$3.66M 0.05%
178,747
+8,150
337
$3.66M 0.05%
80,450
+2,458
338
$3.66M 0.05%
74,616
+24,902
339
$3.65M 0.05%
95,949
+15,184
340
$3.65M 0.05%
74,025
+49,630
341
$3.64M 0.05%
32,064
+310
342
$3.59M 0.05%
47,009
-280
343
$3.55M 0.05%
82,842
+724
344
$3.54M 0.05%
37,284
+710
345
$3.53M 0.05%
56,340
+1,142
346
$3.52M 0.05%
85,034
+5,075
347
$3.52M 0.05%
114,429
+14,170
348
$3.5M 0.05%
40,334
+217
349
$3.49M 0.05%
302,571
+12,590
350
$3.48M 0.05%
250,665
-117,555
12 13
14
15 16