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
1126
-55,237
1127
-11,005
1128
-7,550
1129
-22,198
1130
-11,119
1131
-6,030
1132
-133,860
1133
-11,964
1134
-4,687
1135
-17,487
1136
-166,727
1137
-11,432
1138
-9,915
1139
-80,977
1140
-12,398
1141
-31,785
1142
-6,130
1143
-35,864
1144
-10,294
1145
-6,029
1146
-7,746
1147
-66,790
1148
-1,269
1149
-14,615
1150
-103,555