B

Baird Portfolio holdings

AUM $9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
+$2B
Cap. Flow %
21.27%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
662
Reduced
306
Closed
94

Sector Composition

1 Technology 12.37%
2 Industrials 12.29%
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
TAC icon
1251
TransAlta
TAC
$3.57B
$92K ﹤0.01%
+10,100
New +$92K
BGY icon
1252
BlackRock Enhanced International Dividend Trust
BGY
$533M
$87K ﹤0.01%
+12,920
New +$87K
S
1253
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
20,973
+10,720
+105% +$44.5K
IGD
1254
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$84K ﹤0.01%
+10,126
New +$84K
LSCC icon
1255
Lattice Semiconductor
LSCC
$9.16B
$77K ﹤0.01%
+11,241
New +$77K
CHKR
1256
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$76K ﹤0.01%
14,083
-3,120
-18% -$16.8K
EMAN
1257
DELISTED
eMagin Corporation
EMAN
$68K ﹤0.01%
+29,411
New +$68K
PPT
1258
Putnam Premier Income Trust
PPT
$354M
$55K ﹤0.01%
10,535
-3,663
-26% -$19.1K
XCO
1259
DELISTED
Exco Resources
XCO
$52K ﹤0.01%
+23,897
New +$52K
DSU icon
1260
BlackRock Debt Strategies Fund
DSU
$549M
$41K ﹤0.01%
+11,097
New +$41K
NNA
1261
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K ﹤0.01%
11,000
LCTX icon
1262
Lineage Cell Therapeutics
LCTX
$281M
$39K ﹤0.01%
+10,500
New +$39K
PWE
1263
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K ﹤0.01%
15,709
+3,765
+32% +$7.67K
TGB
1264
Taseko Mines
TGB
$1.08B
$31K ﹤0.01%
30,107
PGN
1265
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$28K ﹤0.01%
+10,098
New +$28K
HK
1266
DELISTED
Halcon Resources Corporation
HK
$22K ﹤0.01%
+12,369
New +$22K
DSS icon
1267
DSS Inc
DSS
$12.4M
$5K ﹤0.01%
11,000
CBNK
1268
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
-47,956
Closed -$716K
OIL
1269
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-14,101
Closed -$316K
FTR
1270
DELISTED
Frontier Communications Corp.
FTR
-57,408
Closed -$374K
FCAN
1271
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
-10,486
Closed -$376K
CHIX
1272
DELISTED
Global X MSCI China Financials ETF
CHIX
-58,832
Closed -$747K
FM
1273
DELISTED
iShares Frontier and Select EM ETF
FM
-18,932
Closed -$716K
PGH
1274
DELISTED
Pengrowth Energy Corporation
PGH
-45,018
Closed -$234K
PKG icon
1275
Packaging Corp of America
PKG
$19.2B
-7,514
Closed -$480K