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
626
$1.05M 0.02%
76,269
+19,616
627
$1.05M 0.02%
26,054
+328
628
$1.04M 0.02%
16,043
-225
629
$1.04M 0.02%
42,999
+1,568
630
$1.03M 0.01%
+56,418
631
$1.03M 0.01%
19,231
+3,152
632
$1.02M 0.01%
60,314
-6,527
633
$1.01M 0.01%
18,550
634
$1.01M 0.01%
111,734
+5,358
635
$1M 0.01%
5,480
+1,021
636
$1M 0.01%
5,691
-1,508
637
$993K 0.01%
+62,151
638
$992K 0.01%
57,356
-500
639
$992K 0.01%
+104,925
640
$987K 0.01%
43,672
+8,249
641
$984K 0.01%
23,798
+13,605
642
$980K 0.01%
11,876
+390
643
$977K 0.01%
21,463
+704
644
$976K 0.01%
51,790
-60,074
645
$962K 0.01%
8,388
-19
646
$953K 0.01%
16,967
+648
647
$935K 0.01%
17,718
-220
648
$933K 0.01%
51,594
+2,228
649
$926K 0.01%
6,219
650
$919K 0.01%
35,509
-653
24 25
26
27 28