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
776
$639K 0.01%
9,877
+241
777
$634K 0.01%
35,078
-796
778
$632K 0.01%
19,869
-49,043
779
$630K 0.01%
24,750
-1,500
780
$630K 0.01%
18,004
+378
781
$624K 0.01%
26,123
+1,623
782
$623K 0.01%
18,785
-1,000
783
$621K 0.01%
11,460
-261
784
$618K 0.01%
21,852
-152
785
$618K 0.01%
9,193
+1,492
786
$615K 0.01%
24,661
+231
787
$615K 0.01%
73,509
+9,823
788
$612K 0.01%
+19,385
789
$611K 0.01%
22,371
-598
790
$610K 0.01%
13,292
+1,412
791
$610K 0.01%
14,460
792
$607K 0.01%
34,063
-1,574
793
$599K 0.01%
8,751
+203
794
$597K 0.01%
6,141
-2,738
795
$596K 0.01%
6,843
+458
796
$595K 0.01%
2,734
+56
797
$594K 0.01%
18,137
+1,706
798
$593K 0.01%
6,980
799
$588K 0.01%
14,945
+419
800
$586K 0.01%
15,308
+8,298