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
NWLIA
951
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$513K 0.01%
2,018
+77
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$509K 0.01%
36,773
-3,097
WWW icon
953
Wolverine World Wide
WWW
$2.25B
$507K 0.01%
15,158
-7,612
MTB icon
954
M&T Bank
MTB
$28.3B
$503K 0.01%
3,962
+91
SCTY
955
DELISTED
SolarCity Corporation
SCTY
$502K 0.01%
+9,784
CEM
956
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$501K 0.01%
4,011
-391
UHS icon
957
Universal Health Services
UHS
$13.3B
$500K 0.01%
4,244
+1,667
YELP icon
958
Yelp
YELP
$2.09B
$500K 0.01%
10,555
-6,515
LNC icon
959
Lincoln National
LNC
$7.46B
$498K 0.01%
8,669
-172
ANDV
960
DELISTED
Andeavor
ANDV
$498K 0.01%
5,451
+2,019
BCS.PRC
961
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$498K 0.01%
19,133
+333
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$496K 0.01%
13,940
-17,314
IFF icon
963
International Flavors & Fragrances
IFF
$16.9B
$495K 0.01%
4,215
+1,134
JDD
964
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$494K 0.01%
+40,472
MSM icon
965
MSC Industrial Direct
MSM
$5B
$492K 0.01%
6,814
-8,340
BSCH
966
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$490K 0.01%
21,478
+4,628
EWZ icon
967
iShares MSCI Brazil ETF
EWZ
$5.63B
$488K 0.01%
15,550
+3,345
LDP icon
968
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$485K 0.01%
20,143
+815
RJI
969
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$483K ﹤0.01%
83,073
+3,781
HTB
970
HomeTrust Bancshares
HTB
$697M
$482K ﹤0.01%
30,160
+2,185
MT icon
971
ArcelorMittal
MT
$29.6B
$479K ﹤0.01%
22,217
+3,346
RMD icon
972
ResMed
RMD
$38.7B
$477K ﹤0.01%
6,650
-100
LNT icon
973
Alliant Energy
LNT
$17.6B
$470K ﹤0.01%
14,914
-4,544
SHM icon
974
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$469K ﹤0.01%
9,635
+339
PDLI
975
DELISTED
PDL BioPharma, Inc.
PDLI
$469K ﹤0.01%
66,712
-748
37 38
39
40 41