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
576
$1.26M 0.02%
52,956
+383
577
$1.25M 0.02%
54,800
-1,258
578
$1.25M 0.02%
31,135
579
$1.25M 0.02%
21,795
+1,275
580
$1.25M 0.02%
36,700
+20,721
581
$1.24M 0.02%
29,594
+1,441
582
$1.24M 0.02%
+47,896
583
$1.24M 0.02%
8,127
+4,837
584
$1.24M 0.02%
11,564
+6,490
585
$1.23M 0.02%
28,272
+7,223
586
$1.22M 0.02%
53,468
+8,518
587
$1.22M 0.02%
23,692
-1,407
588
$1.21M 0.02%
21,600
+374
589
$1.21M 0.02%
11,333
-149
590
$1.2M 0.02%
105,081
+1,404
591
$1.2M 0.02%
23,595
+6,475
592
$1.18M 0.02%
7,255
-7,935
593
$1.17M 0.02%
10,850
+175
594
$1.15M 0.02%
85,156
+3,405
595
$1.15M 0.02%
91,169
+30,362
596
$1.15M 0.02%
673,684
+33,180
597
$1.15M 0.02%
19,730
598
$1.15M 0.02%
16,819
+2,693
599
$1.14M 0.02%
39,131
+7,340
600
$1.14M 0.02%
47,276
-5,620