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
1
$119M 1.73%
1,233,662
+581
2
$107M 1.55%
1,090,306
+4,922
3
$107M 1.55%
1,092,900
-8,178
4
$102M 1.47%
5,304,572
+107,492
5
$81.2M 1.18%
972,197
+20,346
6
$78.9M 1.14%
663,772
+35,779
7
$77.7M 1.13%
622,053
-825
8
$76.8M 1.11%
887,041
+151,665
9
$75.6M 1.1%
609,558
+29,121
10
$73.8M 1.07%
1,788,527
+34,986
11
$70.6M 1.02%
2,735,182
-15,356
12
$70.1M 1.02%
715,157
+4,240
13
$62.4M 0.9%
1,254,465
+541,004
14
$60.1M 0.87%
326,844
-29,203
15
$58.9M 0.85%
2,222,229
+57,743
16
$53.8M 0.78%
715,822
-4,230
17
$50.5M 0.73%
1,305,078
+605,781
18
$50M 0.73%
620,736
+25,821
19
$46.7M 0.68%
249,961
+9,913
20
$46M 0.67%
369,659
+161,003
21
$44.7M 0.65%
940,627
+485,692
22
$44.4M 0.64%
943,453
+419,547
23
$44M 0.64%
1,131,718
+536,174
24
$43.8M 0.64%
1,269,710
+627,728
25
$43.7M 0.63%
4,417,890
+2,156,220
1
2 3 4 5