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
401
$2.7M 0.04%
78,413
+29,456
402
$2.68M 0.04%
73,072
-3,687
403
$2.68M 0.04%
107,316
-4,450
404
$2.68M 0.04%
49,929
-12,919
405
$2.68M 0.04%
52,845
+17,907
406
$2.68M 0.04%
57,507
+370
407
$2.66M 0.04%
68,528
+28,693
408
$2.65M 0.04%
42,694
-12,690
409
$2.59M 0.04%
108,822
-4,125
410
$2.59M 0.04%
55,907
+684
411
$2.59M 0.04%
43,349
-1,194
412
$2.58M 0.04%
35,741
-319
413
$2.57M 0.04%
75,365
-77,937
414
$2.55M 0.04%
25,357
+855
415
$2.54M 0.04%
29,850
+1,385
416
$2.53M 0.04%
42,228
+1,394
417
$2.5M 0.04%
44,661
+15,344
418
$2.5M 0.04%
69,672
-11,293
419
$2.5M 0.04%
25,611
+568
420
$2.49M 0.04%
22,170
+2,040
421
$2.49M 0.04%
163,324
+2,375
422
$2.47M 0.04%
19,913
-52
423
$2.47M 0.04%
19,912
-167,330
424
$2.47M 0.04%
9,755
-4,541
425
$2.46M 0.04%
29,645
-962