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
501
$1.72M 0.02%
37,702
-50
502
$1.71M 0.02%
+25,377
503
$1.71M 0.02%
52,865
+2,750
504
$1.71M 0.02%
124,066
-77,345
505
$1.68M 0.02%
166,712
+55,305
506
$1.67M 0.02%
30,911
+22,451
507
$1.66M 0.02%
69,500
+2,318
508
$1.66M 0.02%
35,082
-36,858
509
$1.66M 0.02%
59,230
+2,714
510
$1.63M 0.02%
+39,368
511
$1.62M 0.02%
+57,640
512
$1.62M 0.02%
23,463
-17,645
513
$1.62M 0.02%
+26,917
514
$1.59M 0.02%
+25,328
515
$1.59M 0.02%
100,916
-1,612
516
$1.58M 0.02%
48,875
-475
517
$1.58M 0.02%
50,074
+41,214
518
$1.57M 0.02%
+23,665
519
$1.57M 0.02%
8,469
-675
520
$1.56M 0.02%
27,045
+217
521
$1.56M 0.02%
1,308
-443
522
$1.56M 0.02%
37,717
+8,545
523
$1.55M 0.02%
51,114
524
$1.54M 0.02%
19,951
+528
525
$1.53M 0.02%
+23,628
19 20
21
22 23