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
1151
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-7,510
1152
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-8,565
1153
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-20,771
1154
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-10,826
1155
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-5,950
1156
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-161,959
1157
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-33,627
1158
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-10,159
1159
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-13,085
1160
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-6,627
1161
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-170,202
1162
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-34,140
1163
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-11,991
1164
– –
-133,870
1165
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-15,000
1166
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-11,436
1167
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-22,452
1168
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-8,129
1169
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-47,658
1170
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-9,088
1171
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-10,245
1172
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-23,033
1173
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-4,562
1174
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-4,000
1175
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-21,500
45 46
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