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
526
$1.53M 0.02%
30,471
-6,657
527
$1.53M 0.02%
+54,202
528
$1.53M 0.02%
332,653
+1,504
529
$1.5M 0.02%
37,450
+162
530
$1.5M 0.02%
159
+19
531
$1.49M 0.02%
43,848
+7,200
532
$1.49M 0.02%
114,835
+5,225
533
$1.49M 0.02%
11,037
-4,847
534
$1.49M 0.02%
+280,034
535
$1.47M 0.02%
21,943
+624
536
$1.47M 0.02%
167,901
+34,201
537
$1.46M 0.02%
28,017
+4,330
538
$1.46M 0.02%
40,012
-25
539
$1.44M 0.02%
16,094
-254
540
$1.43M 0.02%
46,059
+3,828
541
$1.42M 0.02%
+41,320
542
$1.42M 0.02%
13,395
+658
543
$1.42M 0.02%
105,054
+4,573
544
$1.41M 0.02%
+63,457
545
$1.41M 0.02%
21,715
-167,681
546
$1.39M 0.02%
96,552
-11,747
547
$1.39M 0.02%
84,860
+7,029
548
$1.39M 0.02%
+40,792
549
$1.39M 0.02%
134,080
+67,680
550
$1.38M 0.02%
120,252
+4,290