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
BSCG
1051
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$369K ﹤0.01%
16,578
-1,865
AJG icon
1052
Arthur J. Gallagher & Co
AJG
$59B
$367K ﹤0.01%
7,856
-1,631
EQR icon
1053
Equity Residential
EQR
$23.8B
$367K ﹤0.01%
4,709
BANR icon
1054
Banner Corp
BANR
$2.06B
$363K ﹤0.01%
7,916
+1,932
ESLT icon
1055
Elbit Systems
ESLT
$41.3B
$363K ﹤0.01%
5,025
-11,000
FIG
1056
DELISTED
Fortress Investment Group Llc
FIG
$361K ﹤0.01%
+44,700
DNY
1057
DELISTED
DONNELLEY R R & SONS CO
DNY
$360K ﹤0.01%
18,769
-10,250
CMS icon
1058
CMS Energy
CMS
$23.7B
$359K ﹤0.01%
+10,287
RPM icon
1059
RPM International
RPM
$13.4B
$359K ﹤0.01%
7,486
+285
SMM
1060
DELISTED
Salient Midstream & MLP Fund
SMM
$358K ﹤0.01%
16,498
+1,886
OMC icon
1061
Omnicom Group
OMC
$26.3B
$355K ﹤0.01%
4,548
+1,602
UPL
1062
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$354K ﹤0.01%
22,645
+6,954
CMCSK
1063
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$354K ﹤0.01%
6,317
-910
DRI icon
1064
Darden Restaurants
DRI
$23.7B
$351K ﹤0.01%
5,671
-13,865
MXIM
1065
DELISTED
Maxim Integrated Products
MXIM
$350K ﹤0.01%
+10,051
GWRU
1066
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$350K ﹤0.01%
2,888
+23
NTRS icon
1067
Northern Trust
NTRS
$26.7B
$347K ﹤0.01%
4,976
+696
NPP
1068
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$347K ﹤0.01%
23,329
+1,700
LNKD
1069
DELISTED
LinkedIn Corporation
LNKD
$346K ﹤0.01%
+1,384
RSPH icon
1070
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$344K ﹤0.01%
+22,160
AEM icon
1071
Agnico Eagle Mines
AEM
$111B
$342K ﹤0.01%
12,225
-2,185
AES icon
1072
AES
AES
$10.1B
$342K ﹤0.01%
26,629
+16,528
MAN icon
1073
ManpowerGroup
MAN
$1.33B
$342K ﹤0.01%
3,975
+241
HQL
1074
abrdn Life Sciences Investors
HQL
$471M
$341K ﹤0.01%
12,360
+3,437
IBMG
1075
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$341K ﹤0.01%
13,400
+4,700
41 42
43
44 45