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
1126
– –
-181,812
1127
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-86,431
1128
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-16,685
1129
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-14,097
1130
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-13,389
1131
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-12,932
1132
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-16,898
1133
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-1,799
1134
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-4,550
1135
– –
-28,000
1136
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-61,077
1137
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-9,162
1138
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-13,270
1139
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-9,750
1140
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-11,202
1141
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-12,126
1142
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-38,900
1143
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-14,383
1144
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-55,237
1145
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-5,681
1146
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-25,467
1147
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-9,449
1148
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-19,335
1149
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-31,276
1150
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-2,232
44 45
46
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