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
926
$399K 0.01%
31,050
+1,415
927
$396K 0.01%
20,239
+3,284
928
$392K 0.01%
5,406
-10,932
929
$391K 0.01%
21,705
+66
930
$390K 0.01%
18,135
-534
931
$390K 0.01%
6,989
-495
932
$388K 0.01%
26,935
+235
933
$387K 0.01%
18,964
-937
934
$385K 0.01%
+70,446
935
$385K 0.01%
+48,380
936
$384K 0.01%
11,773
+476
937
$383K 0.01%
35,395
+455
938
$374K 0.01%
19,375
+452
939
$373K 0.01%
8,844
+2,174
940
$372K 0.01%
44,397
+118
941
$369K 0.01%
+18,971
942
$369K 0.01%
2,989
+212
943
$369K 0.01%
23,561
+1,623
944
$369K 0.01%
15,428
+3,952
945
$367K 0.01%
6,131
-2,232
946
$362K 0.01%
26,923
+93
947
$362K 0.01%
28,750
-15,900
948
$361K 0.01%
13,104
+2,800
949
$359K 0.01%
3,072
+151
950
$355K 0.01%
4,739
-1,758
36 37
38
39 40