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
$7.12B
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38M
3
+$32.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.8M
5
JCI icon
Johnson Controls International
JCI
+$29.7M

Top Sells

1
+$50.2M
2
+$37.4M
3
+$31.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$31.5M
5
CTXS
Citrix Systems Inc
CTXS
+$28M

Sector Composition

1 Industrials 12.63%
2 Technology 12.01%
3 Healthcare 10.21%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-37,701
1102
– –
-11,198
1103
– –
-190,893
1104
– –
-11,975
1105
– –
-10,244
1106
– –
-25,278
1107
– –
-12,780
1108
– –
-10,685
1109
– –
-33,942
1110
– –
-338,857
1111
– –
-13,962
1112
– –
-23,600
1113
– –
-14,477
1114
– –
-3,928
1115
– –
-1,476
1116
– –
-3,703
1117
– –
-65,000
1118
– –
-13,900
1119
– –
-524
1120
– –
-16,282
1121
– –
-12,301
1122
– –
-61,580
1123
– –
-7,796
1124
– –
-34,470
1125
– –
-7,330
43 44
45
46 47