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
376
$3.17M 0.05%
47,233
+4,865
377
$3.15M 0.05%
46,061
+2,515
378
$3.12M 0.05%
20,971
+3,700
379
$3.12M 0.05%
64,768
+15,313
380
$3.1M 0.04%
341,268
+117,602
381
$3.1M 0.04%
52,638
+8,188
382
$2.99M 0.04%
62,763
-1,696
383
$2.98M 0.04%
+97,572
384
$2.97M 0.04%
61,159
+10,483
385
$2.95M 0.04%
83,746
-4,859
386
$2.95M 0.04%
+45,462
387
$2.93M 0.04%
117,733
-31,984
388
$2.92M 0.04%
86,430
-18,962
389
$2.91M 0.04%
16,501
-2,460
390
$2.87M 0.04%
36,786
-28
391
$2.87M 0.04%
133,692
-121,724
392
$2.86M 0.04%
150,345
+64,041
393
$2.84M 0.04%
56,223
+5,696
394
$2.83M 0.04%
4,742
+353
395
$2.81M 0.04%
62,987
+4,540
396
$2.8M 0.04%
47,628
+350
397
$2.78M 0.04%
29,522
+255
398
$2.77M 0.04%
41,420
+602
399
$2.72M 0.04%
38,771
-425
400
$2.71M 0.04%
25,744
-508