B

Baird Portfolio holdings

AUM $9.78B
1-Year Return 11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
+$1.99B
Cap. Flow %
21.21%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94

Sector Composition

1 Technology 12.37%
2 Industrials 12.28%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWH
1101
DELISTED
Stanley Black & Decker, Inc.
SWH
$294K ﹤0.01%
2,500
-15
-0.6% -$1.76K
EMF
1102
Templeton Emerging Markets Fund
EMF
$232M
$291K ﹤0.01%
+18,827
New +$291K
PNW icon
1103
Pinnacle West Capital
PNW
$10.5B
$291K ﹤0.01%
+4,270
New +$291K
AUY
1104
DELISTED
Yamana Gold, Inc.
AUY
$291K ﹤0.01%
72,545
+22,600
+45% +$90.7K
FXR icon
1105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$290K ﹤0.01%
9,572
-912
-9% -$27.6K
XOP icon
1106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$290K ﹤0.01%
1,513
-31
-2% -$5.94K
SRF
1107
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$290K ﹤0.01%
7,376
-2,329
-24% -$91.6K
NTRS icon
1108
Northern Trust
NTRS
$24.3B
$289K ﹤0.01%
+4,280
New +$289K
PBA icon
1109
Pembina Pipeline
PBA
$22B
$289K ﹤0.01%
+7,935
New +$289K
LSI
1110
DELISTED
Life Storage, Inc.
LSI
$289K ﹤0.01%
4,977
-11,346
-70% -$659K
AVT icon
1111
Avnet
AVT
$4.47B
$287K ﹤0.01%
+6,680
New +$287K
UHS icon
1112
Universal Health Services
UHS
$11.9B
$287K ﹤0.01%
+2,577
New +$287K
HOT
1113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$287K ﹤0.01%
+3,536
New +$287K
CF icon
1114
CF Industries
CF
$13.6B
$286K ﹤0.01%
+5,255
New +$286K
BG icon
1115
Bunge Global
BG
$16.6B
$285K ﹤0.01%
3,135
-6,795
-68% -$618K
SPHB icon
1116
Invesco S&P 500 High Beta ETF
SPHB
$417M
$283K ﹤0.01%
8,284
MHK icon
1117
Mohawk Industries
MHK
$8.63B
$281K ﹤0.01%
1,810
-2,610
-59% -$405K
RQI icon
1118
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$280K ﹤0.01%
+22,978
New +$280K
VRSK icon
1119
Verisk Analytics
VRSK
$37.9B
$279K ﹤0.01%
+4,353
New +$279K
L icon
1120
Loews
L
$19.9B
$276K ﹤0.01%
6,580
-37,303
-85% -$1.56M
SYF icon
1121
Synchrony
SYF
$28B
$276K ﹤0.01%
+9,274
New +$276K
IBME
1122
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$276K ﹤0.01%
10,344
+302
+3% +$8.06K
RGP
1123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$273K ﹤0.01%
+11,373
New +$273K
PML
1124
PIMCO Municipal Income Fund II
PML
$496M
$271K ﹤0.01%
22,784
+7,915
+53% +$94.1K
EDD
1125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$270K ﹤0.01%
25,577
-711
-3% -$7.51K