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
126
$16.3M 0.24%
204,152
+57,349
127
$16.2M 0.23%
240,610
-13,932
128
$16M 0.23%
147,883
-20,507
129
$15.9M 0.23%
342,512
-23,030
130
$15.8M 0.23%
304,273
+7,579
131
$15.6M 0.23%
382,403
-55,198
132
$15.4M 0.22%
177,209
-1,027
133
$15.4M 0.22%
415,923
+94,788
134
$15.2M 0.22%
371,323
-13,676
135
$15M 0.22%
562,651
+314,848
136
$14.8M 0.22%
185,601
+30,259
137
$14.8M 0.21%
520,368
+12,226
138
$14.6M 0.21%
398,150
+73,210
139
$14M 0.2%
111,459
+7,434
140
$13.9M 0.2%
264,374
+51,882
141
$13.8M 0.2%
147,166
-2,928
142
$13.7M 0.2%
167,398
-6,094
143
$13.6M 0.2%
159,932
-18,931
144
$13.5M 0.2%
286,278
+24,362
145
$13.4M 0.19%
152,554
-13,631
146
$13.1M 0.19%
160,035
+1,400
147
$13M 0.19%
184,253
+97,838
148
$12.5M 0.18%
189,102
+1,036
149
$12.4M 0.18%
211,266
+33,092
150
$12.3M 0.18%
151,539
-13,431
4 5
6
7 8