B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
+$32M
2
+$29.5M
3
+$25.5M
4
WFC icon
Wells Fargo
WFC
+$25.2M
5
KO icon
Coca-Cola
KO
+$23.4M

Top Sells

1
+$33.6M
2
+$22.2M
3
+$20.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$13.9M
5
VOD icon
Vodafone
VOD
+$12.3M

Sector Composition

1 Industrials 13.3%
2 Technology 11.56%
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
1101
$70K ﹤0.01%
12,698
1102
$59K ﹤0.01%
30,107
1103
$40K ﹤0.01%
733
1104
$39K ﹤0.01%
+21,450
1105
$36K ﹤0.01%
+34,550
1106
$26K ﹤0.01%
11,500
1107
$14K ﹤0.01%
5
1108
– –
-3,331
1109
– –
-4,380
1110
– –
-5,757
1111
– –
-53,611
1112
– –
-16,248
1113
– –
-16,261
1114
– –
-9,285
1115
– –
-43,912
1116
– –
-16,500
1117
– –
-25,467
1118
– –
-9,449
1119
– –
-19,335
1120
– –
-31,276
1121
– –
-2,232
1122
– –
-14,352
1123
– –
-11,545
1124
– –
-14,383
1125
– –
-15,641
43 44
45
46 47