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
201
$6.92M 0.1%
27,396
-568
202
$6.84M 0.1%
217,012
-50,844
203
$6.83M 0.1%
175,374
-16,630
204
$6.79M 0.1%
271,526
+82,460
205
$6.73M 0.1%
56,246
-641
206
$6.72M 0.1%
249,795
+21,559
207
$6.69M 0.1%
136,745
-942
208
$6.62M 0.1%
107,990
-1,077
209
$6.59M 0.1%
154,823
+1,397
210
$6.57M 0.1%
186,066
+2,641
211
$6.56M 0.1%
56,983
+4,431
212
$6.44M 0.09%
92,610
-1,849
213
$6.43M 0.09%
73,040
+2,394
214
$6.4M 0.09%
86,911
-1,108
215
$6.29M 0.09%
118,061
+22,603
216
$6.28M 0.09%
144,529
+33,489
217
$6.27M 0.09%
67,034
-1,166
218
$6.17M 0.09%
55,913
+5,699
219
$6.16M 0.09%
140,196
+2,656
220
$6.15M 0.09%
67,198
+9,994
221
$6.13M 0.09%
86,337
-793
222
$6.09M 0.09%
102,156
+1,495
223
$6.07M 0.09%
79,633
-461,689
224
$6M 0.09%
87,323
-218
225
$5.99M 0.09%
103,570
+2,445
7 8
9
10 11