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
426
$2.46M 0.04%
87,667
-7,727
427
$2.45M 0.04%
48,904
-25,999
428
$2.44M 0.04%
46,949
-480
429
$2.43M 0.04%
137,489
-82,137
430
$2.41M 0.03%
45,072
-34,149
431
$2.4M 0.03%
36,486
-4,248
432
$2.4M 0.03%
27,562
+1,600
433
$2.38M 0.03%
36,272
+1,568
434
$2.37M 0.03%
18,026
+829
435
$2.36M 0.03%
207,750
+6,950
436
$2.34M 0.03%
59,353
-1,428
437
$2.33M 0.03%
30,355
+3,420
438
$2.28M 0.03%
+15,754
439
$2.28M 0.03%
58,105
+8,314
440
$2.28M 0.03%
144,685
+61,599
441
$2.27M 0.03%
468
+7
442
$2.25M 0.03%
121,144
-414
443
$2.21M 0.03%
25,524
+431
444
$2.2M 0.03%
48,956
-17,284
445
$2.2M 0.03%
55,505
+15,915
446
$2.19M 0.03%
20,397
+1,434
447
$2.19M 0.03%
28,349
-25,638
448
$2.17M 0.03%
172,993
+9,087
449
$2.16M 0.03%
20,340
+1,935
450
$2.16M 0.03%
17,325
+216
16 17
18
19 20