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
176
$8.99M 0.13%
344,263
-69,619
177
$8.96M 0.13%
239,880
+24,615
178
$8.79M 0.13%
76,913
-1,871
179
$8.59M 0.12%
101,693
-10,503
180
$8.5M 0.12%
216,086
+36,062
181
$8.46M 0.12%
137,500
-2,015
182
$8.44M 0.12%
335,793
-74,137
183
$8.37M 0.12%
74,937
-2,235
184
$8.35M 0.12%
359,344
+9,302
185
$8.31M 0.12%
112,230
+16,947
186
$8.29M 0.12%
26,362
-3,829
187
$8.25M 0.12%
82,998
-9,587
188
$8.19M 0.12%
143,366
-7,624
189
$8.18M 0.12%
104,385
-3,994
190
$8.12M 0.12%
165,377
+27,070
191
$8.08M 0.12%
75,949
+8,691
192
$7.99M 0.12%
99,807
+429
193
$7.95M 0.12%
108,124
+19,995
194
$7.33M 0.11%
212,080
+8,418
195
$7.29M 0.11%
123,747
-2,874
196
$7.28M 0.11%
98,891
+96
197
$7.18M 0.1%
147,498
-15,965
198
$7.07M 0.1%
119,967
+9,004
199
$7.03M 0.1%
123,785
+92,828
200
$6.93M 0.1%
75,881
+1,291
6 7
8
9 10