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
351
$3.46M 0.05%
100,796
+4,376
352
$3.43M 0.05%
+132,073
353
$3.42M 0.05%
353,601
+105,279
354
$3.4M 0.05%
78,872
+28,120
355
$3.4M 0.05%
74,738
-628
356
$3.36M 0.05%
92,554
-4,367
357
$3.35M 0.05%
26,506
-770
358
$3.35M 0.05%
37,198
-1,399
359
$3.33M 0.05%
290,792
-15,184
360
$3.32M 0.05%
+115,534
361
$3.32M 0.05%
50,253
-8,922
362
$3.32M 0.05%
+130,736
363
$3.32M 0.05%
65,394
+818
364
$3.3M 0.05%
89,529
-46,865
365
$3.29M 0.05%
116,778
-39,106
366
$3.29M 0.05%
72,517
+1,772
367
$3.28M 0.05%
39,442
+20
368
$3.27M 0.05%
88,972
+17,267
369
$3.26M 0.05%
60,176
+361
370
$3.25M 0.05%
101,677
-65,676
371
$3.25M 0.05%
52,188
+23,079
372
$3.24M 0.05%
31,981
+2,428
373
$3.23M 0.05%
57,700
-24,867
374
$3.22M 0.05%
30,076
-9,046
375
$3.21M 0.05%
30,056
-4,149
13 14
15
16 17