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
51
$36.3M 0.53%
504,367
+240,174
52
$36.2M 0.52%
1,006,056
+520,005
53
$35.6M 0.52%
949,365
+520,488
54
$35.6M 0.52%
268,670
+112,712
55
$35.2M 0.51%
2,492,520
+1,536,755
56
$35.1M 0.51%
1,333,864
+821,446
57
$34.8M 0.5%
305,921
+96,292
58
$34M 0.49%
509,181
+6,046
59
$33.4M 0.48%
423,796
+212,822
60
$33.3M 0.48%
244,432
+3,850
61
$32.9M 0.48%
542,535
+22,958
62
$32.6M 0.47%
150,088
+52,101
63
$31.3M 0.45%
+202,585
64
$31M 0.45%
687,284
+360,831
65
$30.6M 0.44%
488,900
+470,096
66
$30.2M 0.44%
216,185
+129,212
67
$30.1M 0.44%
304,313
+155,477
68
$30.1M 0.44%
220,036
+162,512
69
$30.1M 0.44%
387,340
+169,283
70
$30M 0.44%
390,091
+202,687
71
$29.7M 0.43%
424,016
+12,795
72
$29.4M 0.43%
617,983
+167,287
73
$28.9M 0.42%
335,454
+160,840
74
$28.6M 0.41%
937,947
+15,300
75
$28.4M 0.41%
997,317
-90,760
1 2
3
4 5