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
76
$28.1M 0.41%
184,542
+44,819
77
$28M 0.41%
407,067
+261,592
78
$28M 0.41%
726,664
+10,599
79
$27.4M 0.4%
985,360
-16,822
80
$27.2M 0.39%
6,173,965
+4,162,250
81
$27M 0.39%
269,977
+139,817
82
$26.9M 0.39%
370,293
+96,091
83
$26.9M 0.39%
407,228
+212,285
84
$26.8M 0.39%
785,990
+400,123
85
$26.3M 0.38%
232,174
-334
86
$25.9M 0.38%
578,793
+308,623
87
$25.8M 0.37%
292,651
-737
88
$25.2M 0.37%
100,588
-2,393
89
$25.2M 0.37%
588,037
-2,009
90
$23.6M 0.34%
336,116
+17,300
91
$23.5M 0.34%
220,402
+114,507
92
$23.1M 0.34%
469,994
+248,456
93
$23.1M 0.33%
686,653
+367,923
94
$22.8M 0.33%
234,346
-9,298
95
$22.4M 0.32%
192,363
-17,887
96
$22.3M 0.32%
253,035
+124,536
97
$21.4M 0.31%
863,263
-33,664
98
$21.3M 0.31%
587,731
+310,667
99
$21.3M 0.31%
464,741
+228,907
100
$20.5M 0.3%
2,172,945
+31,676
2 3
4
5 6