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

Top Buys

1
+$42.7M
2
+$40.6M
3
+$35.5M
4
JCI icon
Johnson Controls International
JCI
+$32.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.5M

Top Sells

1
+$48.9M
2
+$35.5M
3
+$32.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.6M
5
FLR icon
Fluor
FLR
+$29.2M

Sector Composition

1 Industrials 12.64%
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
– –
-54,900
1102
– –
-18,497
1103
– –
-13,060
1104
– –
-5,550
1105
– –
-6,169
1106
– –
-31,578
1107
– –
-32,202
1108
– –
-14,955
1109
– –
-10,461
1110
– –
-190,893
1111
– –
-11,975
1112
– –
-10,244
1113
– –
-25,278
1114
– –
-12,780
1115
– –
-10,685
1116
– –
-33,942
1117
– –
-338,857
1118
– –
-14,477
1119
– –
-16,282
1120
– –
-12,301
1121
– –
-61,580
1122
– –
-7,796
1123
– –
-34,470
1124
– –
-7,330
1125
– –
-13,409
43 44
45
46 47