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
601
$1.14M 0.02%
14,674
+1,337
602
$1.14M 0.02%
23,524
-1,457
603
$1.14M 0.02%
15,725
604
$1.13M 0.02%
27,145
+4,900
605
$1.13M 0.02%
17,284
-2,305
606
$1.12M 0.02%
62,230
+16,440
607
$1.12M 0.02%
36,119
+25,218
608
$1.11M 0.02%
50,738
+7,874
609
$1.11M 0.02%
12,132
-2,407
610
$1.11M 0.02%
33,142
+2,696
611
$1.11M 0.02%
77,949
+16,401
612
$1.1M 0.02%
86,634
-97,354
613
$1.1M 0.02%
21,095
-17,600
614
$1.1M 0.02%
25,330
+2,326
615
$1.1M 0.02%
21,705
-1,070
616
$1.1M 0.02%
+22,968
617
$1.09M 0.02%
16,444
+2,000
618
$1.09M 0.02%
16,129
+1,428
619
$1.09M 0.02%
76,402
-8,275
620
$1.08M 0.02%
34,955
+387
621
$1.08M 0.02%
108,485
+11,499
622
$1.08M 0.02%
37,204
+7,185
623
$1.07M 0.02%
20,395
-5,343
624
$1.07M 0.02%
25,025
+505
625
$1.05M 0.02%
+49,700