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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.87%
2 Industrials 12.28%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
1276
DELISTED
Western Asset Emerging Markets
EMD
$111K ﹤0.01%
+10,000
AG icon
1277
First Majestic Silver
AG
$10.5B
$107K ﹤0.01%
19,710
+25
SDRL
1278
DELISTED
Seadrill Limited Common Stock
SDRL
$105K ﹤0.01%
42
-93
MDXG icon
1279
MiMedx Group
MDXG
$803M
$104K ﹤0.01%
10,000
NGD
1280
New Gold Inc
NGD
$8.76B
$104K ﹤0.01%
30,538
+33
STEW
1281
SRH Total Return Fund
STEW
$1.76B
$101K ﹤0.01%
+11,738
AVP
1282
DELISTED
Avon Products, Inc.
AVP
$101K ﹤0.01%
12,650
SVLC
1283
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$97K ﹤0.01%
88,085
CRC
1284
DELISTED
California Resources Corporation
CRC
$95K ﹤0.01%
1,253
-572
TAC icon
1285
TransAlta
TAC
$3.73B
$94K ﹤0.01%
10,100
BGY icon
1286
BlackRock Enhanced International Dividend Trust
BGY
$542M
$92K ﹤0.01%
12,920
CHKR
1287
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$92K ﹤0.01%
14,366
+283
MHF
1288
Western Asset Municipal High Income Fund
MHF
$154M
$88K ﹤0.01%
+11,336
CSR
1289
Centerspace
CSR
$1.08B
$87K ﹤0.01%
+1,155
RBBN icon
1290
Ribbon Communications
RBBN
$496M
$87K ﹤0.01%
11,000
+5,000
FTR
1291
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
+766
CLF icon
1292
Cleveland-Cliffs
CLF
$7.98B
$74K ﹤0.01%
+15,300
VALE icon
1293
Vale
VALE
$62.4B
$74K ﹤0.01%
+13,037
EGO icon
1294
Eldorado Gold
EGO
$8.1B
$73K ﹤0.01%
+3,190
LSCC icon
1295
Lattice Semiconductor
LSCC
$11.4B
$69K ﹤0.01%
10,950
-291
CORR
1296
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$69K ﹤0.01%
2,000
-1,000
S
1297
DELISTED
Sprint Corporation
S
$57K ﹤0.01%
11,966
-9,007
PPT
1298
Putnam Premier Income Trust
PPT
$344M
$56K ﹤0.01%
10,535
LCTX icon
1299
Lineage Cell Therapeutics
LCTX
$392M
$52K ﹤0.01%
13,010
CXDC
1300
DELISTED
China XD Plastics Company Limited
CXDC
$51K ﹤0.01%
+10,500
50 51
52
53 54