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
101
$20.1M 0.29%
192,170
+10,677
102
$20.1M 0.29%
368,298
-25,448
103
$19.8M 0.29%
384,588
-19,395
104
$19.7M 0.29%
363,022
-85,841
105
$19.2M 0.28%
366,971
+142,008
106
$18.7M 0.27%
177,279
-6,509
107
$18.5M 0.27%
372,482
+35,387
108
$18.2M 0.26%
260,246
+22,754
109
$18.1M 0.26%
329,118
-12,334
110
$18.1M 0.26%
229,672
+8,510
111
$18.1M 0.26%
91,072
+47,210
112
$18M 0.26%
134,624
+36,278
113
$17.9M 0.26%
243,485
-33,673
114
$17.8M 0.26%
262,260
-4,633
115
$17.4M 0.25%
309,531
+146,238
116
$17.3M 0.25%
448,873
-369,559
117
$17.3M 0.25%
442,668
-276,345
118
$17M 0.25%
469,579
-3,266
119
$16.8M 0.24%
647,896
+572,665
120
$16.7M 0.24%
309,384
+4,696
121
$16.5M 0.24%
284,117
+246,868
122
$16.4M 0.24%
219,004
-9,686
123
$16.3M 0.24%
277,129
-1,059
124
$16.3M 0.24%
86,599
+3,222
125
$16.3M 0.24%
109,349
+57,885
3 4
5
6 7