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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.91%
2 Industrials 12.25%
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
SHLM
801
DELISTED
Schulman (A.) Inc
SHLM
$846K 0.01%
17,555
-50
FLG
802
Flagstar Bank, National Association
FLG
$4.8B
$842K 0.01%
16,768
+57
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$108B
$840K 0.01%
7,118
+1,027
APA icon
804
APA Corp
APA
$8.81B
$838K 0.01%
13,886
-308
HSBC icon
805
HSBC
HSBC
$230B
$828K 0.01%
22,045
+8,527
JRI icon
806
Nuveen Real Asset Income & Growth Fund
JRI
$386M
$824K 0.01%
42,171
-2,279
WOOD icon
807
iShares Global Timber & Forestry ETF
WOOD
$239M
$822K 0.01%
15,043
+939
FLEX icon
808
Flex
FLEX
$23.9B
$817K 0.01%
85,525
-32,015
NBB icon
809
Nuveen Taxable Municipal Income Fund
NBB
$485M
$812K 0.01%
38,253
+1,550
CBRL icon
810
Cracker Barrel
CBRL
$818M
$810K 0.01%
5,321
-119
LBF
811
DELISTED
Deutsche Global High Incm Fund
LBF
$806K 0.01%
96,189
+901
UQM
812
DELISTED
UQM Technologies, Inc.
UQM
$799K 0.01%
726,261
+164,492
INVN
813
DELISTED
Invensense Inc
INVN
$798K 0.01%
52,495
-35,665
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
$796K 0.01%
10,372
+546
MVC
815
DELISTED
MVC Capital, Inc.
MVC
$795K 0.01%
83,868
-2,903
CERS icon
816
Cerus
CERS
$289M
$787K 0.01%
188,614
+59,689
GLRE icon
817
Greenlight Captial
GLRE
$418M
$787K 0.01%
24,735
+428
CHL
818
DELISTED
China Mobile Limited
CHL
$787K 0.01%
12,107
+273
CAJ
819
DELISTED
Canon, Inc.
CAJ
$784K 0.01%
+22,166
TYC
820
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$783K 0.01%
17,375
+408
CF icon
821
CF Industries
CF
$14.1B
$781K 0.01%
13,765
+8,510
IGR
822
CBRE Global Real Estate Income Fund
IGR
$757M
$777K 0.01%
86,761
+456
AZUR
823
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$777K 0.01%
35,126
-5,196
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$777K 0.01%
25,255
BKNG icon
825
Booking.com
BKNG
$165B
$776K 0.01%
667
-1,478
31 32
33
34 35