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
1076
$196K ﹤0.01%
15,484
1077
$192K ﹤0.01%
20,194
1078
$190K ﹤0.01%
14,475
-457
1079
$188K ﹤0.01%
15,800
1080
$182K ﹤0.01%
17,382
-682
1081
$175K ﹤0.01%
5,472
+367
1082
$171K ﹤0.01%
13,585
+735
1083
$166K ﹤0.01%
13,085
1084
$165K ﹤0.01%
13,140
+1,030
1085
$164K ﹤0.01%
+11,489
1086
$156K ﹤0.01%
+11,273
1087
$150K ﹤0.01%
13,503
1088
$150K ﹤0.01%
4,103
-1,139
1089
$142K ﹤0.01%
13,900
-1,035
1090
$139K ﹤0.01%
+10,619
1091
$134K ﹤0.01%
10,224
+105
1092
$131K ﹤0.01%
16,768
+4,418
1093
$128K ﹤0.01%
14,324
+798
1094
$127K ﹤0.01%
+12,900
1095
$125K ﹤0.01%
+11,223
1096
$123K ﹤0.01%
13,160
+484
1097
$117K ﹤0.01%
9,790
-3,378
1098
$114K ﹤0.01%
11,938
1099
$93K ﹤0.01%
10,087
1100
$84K ﹤0.01%
1,838
-1
42 43
44
45 46