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
26
$43.6M 0.63%
218,191
+113,144
27
$42.8M 0.62%
1,192,616
+567,440
28
$42.5M 0.62%
340,621
+170,174
29
$42.3M 0.61%
465,815
-7,282
30
$41.7M 0.6%
1,076,692
-40,700
31
$41.3M 0.6%
879,366
-15,590
32
$40.9M 0.59%
1,119,215
+597,323
33
$40.8M 0.59%
1,004,610
-57,283
34
$40.7M 0.59%
885,141
+456,568
35
$40.5M 0.59%
416,370
+18,861
36
$40.3M 0.58%
1,934
+958
37
$39.5M 0.57%
3,201,796
+1,503,436
38
$39.4M 0.57%
1,756,869
-13,729
39
$39M 0.57%
747,797
+408,328
40
$38.9M 0.56%
950,145
-16,688
41
$38.9M 0.56%
1,525,386
-14,280
42
$38.9M 0.56%
711,484
+330,620
43
$38.6M 0.56%
1,617,666
+928,330
44
$38.5M 0.56%
739,798
+389,118
45
$38.4M 0.56%
364,166
+190,011
46
$38.3M 0.56%
1,051,330
+604,192
47
$38.2M 0.55%
264,289
+27,020
48
$38M 0.55%
486,311
+27,062
49
$37.7M 0.55%
353,297
+135,841
50
$36.5M 0.53%
508,542
+293,778
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