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
1151
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1152
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-75,731
1153
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1154
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-566,358
1155
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1156
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1157
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-17,527
1158
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-181,812
1159
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-86,431
1160
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1161
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-14,097
1162
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1163
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1164
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-16,898
1165
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-1,799
1166
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1167
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1168
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1169
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1170
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1171
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1172
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1173
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1174
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-77,320
1175
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-6,708
45 46
47
48 49