B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$15.2B
$45M 0.46%
1,110,996
+55,006
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.2B
$44.7M 0.46%
1,159,172
-235,336
MIDD icon
53
Middleby
MIDD
$8.17B
$44.5M 0.46%
433,998
-61,418
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$44.5M 0.46%
1,147,490
+1,114,270
SBUX icon
55
Starbucks
SBUX
$111B
$44.4M 0.45%
1,422,062
+495,624
DFS
56
DELISTED
Discover Financial Services
DFS
$44.1M 0.45%
781,840
+52,425
FAST icon
57
Fastenal
FAST
$53.1B
$43.2M 0.44%
4,167,280
+432,160
TIF
58
DELISTED
Tiffany & Co.
TIF
$43.1M 0.44%
489,737
+25,318
CERN
59
DELISTED
Cerner Corp
CERN
$42.8M 0.44%
584,529
+73,248
IWM icon
60
iShares Russell 2000 ETF
IWM
$74.1B
$42.8M 0.44%
344,121
+81,293
QCOM icon
61
Qualcomm
QCOM
$149B
$42.8M 0.44%
616,724
+426,776
PII icon
62
Polaris
PII
$3.26B
$41.8M 0.43%
296,447
+15,739
HAS icon
63
Hasbro
HAS
$13.7B
$41.6M 0.42%
+657,109
ACHC icon
64
Acadia Healthcare
ACHC
$2.08B
$41.4M 0.42%
578,295
-222,284
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$41.1M 0.42%
354,778
+166,132
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$40.6M 0.41%
992,205
-185,861
TROW icon
67
T. Rowe Price
TROW
$20.1B
$39.8M 0.41%
491,889
+7,585
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$39.7M 0.41%
219,222
-21,706
PFE icon
69
Pfizer
PFE
$151B
$39.7M 0.41%
1,201,484
-28,033
EMC
70
DELISTED
EMC CORPORATION
EMC
$39.6M 0.4%
1,548,598
+55,245
TWX
71
DELISTED
Time Warner Inc
TWX
$39M 0.4%
462,036
-2,926
ICLR icon
72
Icon
ICLR
$8.3B
$38.9M 0.4%
552,233
+25,530
TERP
73
DELISTED
TerraForm Power, Inc
TERP
$38.9M 0.4%
1,065,891
+194,578
MMM icon
74
3M
MMM
$84.7B
$37.9M 0.39%
274,617
-31,105
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
$37.8M 0.39%
1,252,108
+67,102
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3
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