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
1176
– –
-77,320
1177
– –
-6,708
1178
– –
-14,467
1179
– –
-194,500
1180
– –
-131,828
1181
– –
-24,956
1182
– –
-4,550
1183
– –
-28,000
1184
– –
-61,077
1185
– –
-5,681
1186
– –
-9,162
1187
– –
-13,270
1188
– –
-9,750
1189
– –
-11,202
1190
– –
-12,126
1191
– –
-38,900
1192
– –
-23,000
1193
– –
-5,778
1194
– –
-1,055
1195
– –
-23,518
1196
– –
0
1197
– –
-22,860
1198
– –
-33,247
1199
– –
-17,354
1200
– –
-42,515
45 46 47
48
49