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
1001
$279K ﹤0.01%
9,260
-80
1002
$279K ﹤0.01%
9,457
+137
1003
$277K ﹤0.01%
+12,170
1004
$276K ﹤0.01%
+9,023
1005
$275K ﹤0.01%
4,850
1006
$270K ﹤0.01%
+9,210
1007
$269K ﹤0.01%
10,042
1008
$267K ﹤0.01%
2,918
+200
1009
$265K ﹤0.01%
4,577
-8
1010
$265K ﹤0.01%
12,120
-1,220
1011
$265K ﹤0.01%
5,765
-1,000
1012
$262K ﹤0.01%
11,443
+548
1013
$261K ﹤0.01%
8,599
-564
1014
$260K ﹤0.01%
6,072
-12,020
1015
$260K ﹤0.01%
3,781
-144
1016
$260K ﹤0.01%
8,670
-36,760
1017
$260K ﹤0.01%
3,556
-234
1018
$259K ﹤0.01%
+17,424
1019
$258K ﹤0.01%
2,411
-1,115
1020
$258K ﹤0.01%
2,392
+212
1021
$256K ﹤0.01%
2,327
-6,602
1022
$254K ﹤0.01%
24,954
-4,940
1023
$251K ﹤0.01%
9,106
-2,350
1024
$249K ﹤0.01%
9,189
+200
1025
$248K ﹤0.01%
40,808
+2,363
39 40
41
42 43