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
+$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 11.56%
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
1126
– –
-7,550
1127
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-22,198
1128
– –
-11,119
1129
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-6,030
1130
– –
-133,860
1131
– –
-11,964
1132
– –
-4,687
1133
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-17,487
1134
– –
-166,727
1135
– –
-11,432
1136
– –
-9,915
1137
– –
-80,977
1138
– –
-12,398
1139
– –
-31,785
1140
– –
-6,130
1141
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-35,864
1142
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-10,294
1143
– –
-6,029
1144
– –
-7,746
1145
– –
-66,790
1146
– –
-1,269
1147
– –
-14,615
1148
– –
-103,555
1149
– –
-58,366
1150
– –
-5,661
44 45
46
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