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
151
$12.3M 0.18%
126,712
+9,065
152
$12.3M 0.18%
153,445
+3,866
153
$12M 0.17%
766,312
+264,072
154
$11.9M 0.17%
963,780
+450,396
155
$11.9M 0.17%
121,060
+20,429
156
$11.8M 0.17%
141,982
+2,408
157
$11.4M 0.17%
+376,254
158
$11M 0.16%
135,730
+1,783
159
$11M 0.16%
97,709
+2,968
160
$10.9M 0.16%
154,106
+9,273
161
$10.8M 0.16%
92,066
+14,714
162
$10.7M 0.15%
183,140
-13,756
163
$10.5M 0.15%
202,202
-434
164
$10.1M 0.15%
201,159
+31,119
165
$10.1M 0.15%
123,775
-3,256
166
$9.94M 0.14%
618,256
-9,379
167
$9.87M 0.14%
131,326
-23,215
168
$9.77M 0.14%
244,558
+22,703
169
$9.73M 0.14%
171,606
+9,042
170
$9.49M 0.14%
126,809
+459
171
$9.37M 0.14%
155,590
+7,882
172
$9.24M 0.13%
144,994
-850
173
$9.03M 0.13%
217,749
-42,032
174
$9.01M 0.13%
60,871
+4,784
175
$9M 0.13%
113,791
+10,729
5 6
7
8 9