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
1226
– –
-11,255
1227
– –
-1,500
1228
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-12,802
1229
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-16,665
1230
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-21,729
1231
– –
-18,436
1232
– –
-1,236
1233
– –
-10,235
1234
– –
-5,078
1235
– –
-28,386
1236
– –
-29,661
1237
– –
-11,081
1238
– –
-9,915
1239
– –
-9,263
1240
– –
-14,934
1241
– –
-58,100
1242
– –
-13,060
1243
– –
-5,550
1244
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-6,169
1245
– –
-31,578
1246
– –
-32,202
1247
– –
-14,955
1248
– –
-26,303
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