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
551
$1.37M 0.02%
+15,434
552
$1.37M 0.02%
+14,678
553
$1.37M 0.02%
20,743
-17
554
$1.36M 0.02%
25,835
+4,354
555
$1.36M 0.02%
213,667
-13,905
556
$1.36M 0.02%
23,465
-7,457
557
$1.35M 0.02%
+23,186
558
$1.35M 0.02%
+19,499
559
$1.35M 0.02%
57,467
+26,147
560
$1.34M 0.02%
55,297
+4,556
561
$1.32M 0.02%
60,799
+35,172
562
$1.32M 0.02%
+35,459
563
$1.32M 0.02%
46,370
-2,016
564
$1.31M 0.02%
+38,530
565
$1.31M 0.02%
73,948
+4,254
566
$1.31M 0.02%
28,070
567
$1.3M 0.02%
14,388
+200
568
$1.3M 0.02%
24,115
+80
569
$1.3M 0.02%
52,630
-1,720
570
$1.28M 0.02%
23,020
+1,086
571
$1.28M 0.02%
51,167
-1,815
572
$1.28M 0.02%
42,157
-3,102
573
$1.28M 0.02%
12,519
+10,849
574
$1.27M 0.02%
47,811
-41,872
575
$1.26M 0.02%
53,736
+7,855