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
$9.4B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$45.5M
3
+$39.6M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
DLR icon
Digital Realty Trust
DLR
+$38M

Top Sells

1
+$37.5M
2
+$32.4M
3
+$31.8M
4
MCHP icon
Microchip Technology
MCHP
+$31.1M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

1 Technology 12.33%
2 Industrials 12.32%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWH
1101
DELISTED
Stanley Black & Decker, Inc.
SWH
$294K ﹤0.01%
2,500
-15
EMF
1102
Templeton Emerging Markets Fund
EMF
$279M
$291K ﹤0.01%
+18,827
PNW icon
1103
Pinnacle West Capital
PNW
$11.2B
$291K ﹤0.01%
+4,270
AUY
1104
DELISTED
Yamana Gold, Inc.
AUY
$291K ﹤0.01%
72,545
+22,600
FXR icon
1105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$808M
$290K ﹤0.01%
9,572
-912
XOP icon
1106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$290K ﹤0.01%
1,513
-31
SRF
1107
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$290K ﹤0.01%
7,376
-2,329
NTRS icon
1108
Northern Trust
NTRS
$27.5B
$289K ﹤0.01%
+4,280
PBA icon
1109
Pembina Pipeline
PBA
$22.6B
$289K ﹤0.01%
+7,935
LSI
1110
DELISTED
Life Storage, Inc.
LSI
$289K ﹤0.01%
4,977
-11,346
AVT icon
1111
Avnet
AVT
$4.13B
$287K ﹤0.01%
+6,680
UHS icon
1112
Universal Health Services
UHS
$12.5B
$287K ﹤0.01%
+2,577
HOT
1113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$287K ﹤0.01%
+3,536
CF icon
1114
CF Industries
CF
$13.5B
$286K ﹤0.01%
+5,255
BG icon
1115
Bunge Global
BG
$20.8B
$285K ﹤0.01%
3,135
-6,795
SPHB icon
1116
Invesco S&P 500 High Beta ETF
SPHB
$680M
$283K ﹤0.01%
8,284
MHK icon
1117
Mohawk Industries
MHK
$7.59B
$281K ﹤0.01%
1,810
-2,610
RQI icon
1118
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$280K ﹤0.01%
+22,978
VRSK icon
1119
Verisk Analytics
VRSK
$30.7B
$279K ﹤0.01%
+4,353
L icon
1120
Loews
L
$21.2B
$276K ﹤0.01%
6,580
-37,303
SYF icon
1121
Synchrony
SYF
$28.9B
$276K ﹤0.01%
+9,274
IBME
1122
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$276K ﹤0.01%
10,344
+302
RGP
1123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$273K ﹤0.01%
+11,373
PML
1124
PIMCO Municipal Income Fund II
PML
$507M
$271K ﹤0.01%
22,784
+7,915
EDD
1125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
$270K ﹤0.01%
25,577
-711
43 44
45
46 47