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
1151
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-14,352
1152
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1153
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-15,641
1154
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1155
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-7,550
1156
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-22,198
1157
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-11,119
1158
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-6,030
1159
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-133,860
1160
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-11,964
1161
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-4,687
1162
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-10,294
1163
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-6,029
1164
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-7,746
1165
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-66,790
1166
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1167
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1168
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-103,555
1169
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1170
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-5,661
1171
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-28,052
1172
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-75,731
1173
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-23,218
1174
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-566,358
1175
– –
-3,910
45 46
47
48 49