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
901
$438K 0.01%
+70,128
902
$437K 0.01%
18,378
+2,278
903
$434K 0.01%
35,291
+10,513
904
$434K 0.01%
6,121
+32
905
$433K 0.01%
26,378
+479
906
$432K 0.01%
18,780
+1,798
907
$430K 0.01%
20,156
-420
908
$425K 0.01%
+11,608
909
$424K 0.01%
25,070
+5,700
910
$423K 0.01%
5,416
-1,193
911
$422K 0.01%
19,609
+8,795
912
$422K 0.01%
19,846
+4,996
913
$419K 0.01%
42,805
-941
914
$418K 0.01%
7,072
-24,449
915
$417K 0.01%
4,904
+1,663
916
$415K 0.01%
23,560
+1,876
917
$414K 0.01%
16,507
+180
918
$413K 0.01%
4,986
+69
919
$412K 0.01%
+13,237
920
$412K 0.01%
8,288
921
$411K 0.01%
12,334
922
$408K 0.01%
3,076
+120
923
$408K 0.01%
+10,961
924
$406K 0.01%
8,384
-40
925
$402K 0.01%
+637