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
651
$917K 0.01%
30,465
-468
652
$914K 0.01%
28,172
-5,205
653
$911K 0.01%
46,691
+5,068
654
$908K 0.01%
19,960
+183
655
$906K 0.01%
30,650
+1,000
656
$904K 0.01%
65,583
+5,392
657
$902K 0.01%
22,097
+983
658
$902K 0.01%
25,394
+374
659
$902K 0.01%
+10,085
660
$899K 0.01%
24,042
+961
661
$896K 0.01%
16,506
-5,372
662
$893K 0.01%
5,448
+1,278
663
$892K 0.01%
69,293
+5,604
664
$888K 0.01%
11,142
665
$881K 0.01%
11,029
+1,630
666
$881K 0.01%
44,027
-33,384
667
$880K 0.01%
48,785
-300
668
$880K 0.01%
+68,623
669
$879K 0.01%
18,063
-1,159
670
$877K 0.01%
+20,020
671
$866K 0.01%
33,075
+483
672
$863K 0.01%
5,124
-263
673
$860K 0.01%
+36,425
674
$855K 0.01%
92,020
-5,118
675
$853K 0.01%
24,125
+17,485