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
1,389
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 12.91%
2 Industrials 12.25%
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
XCO
1301
DELISTED
Exco Resources
XCO
$47K ﹤0.01%
1,730
+137
DSU icon
1302
BlackRock Debt Strategies Fund
DSU
$567M
$41K ﹤0.01%
3,699
NNA
1303
DELISTED
Navios Maritime Acquisition Corporation
NNA
$39K ﹤0.01%
733
ARR
1304
Armour Residential REIT
ARR
$1.77B
$33K ﹤0.01%
263
-1,175
PGH
1305
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
+10,000
TGB
1306
Taseko Mines
TGB
$1.26B
$27K ﹤0.01%
42,607
+12,500
PWE
1307
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
14,904
-805
HK
1308
DELISTED
Halcon Resources Corporation
HK
$19K ﹤0.01%
71
-1
DSS icon
1309
DSS Inc
DSS
$12.6M
$4K ﹤0.01%
5
VIVO
1310
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,252
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
– –
-34,269
WPX
1312
DELISTED
WPX Energy, Inc.
WPX
– –
-28,938
MLPI
1313
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,296
AAOI icon
1314
Applied Optoelectronics
AAOI
$2.13B
– –
-96,522
AGIO icon
1315
Agios Pharmaceuticals
AGIO
$2.48B
– –
-3,174
AL icon
1316
Air Lease Corp
AL
$7.11B
– –
-52,808
ARW icon
1317
Arrow Electronics
ARW
$6.42B
– –
-6,107
BBY icon
1318
Best Buy
BBY
$17B
– –
-18,960
BHC icon
1319
Bausch Health
BHC
$2.33B
– –
-28,798
BMRN icon
1320
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-3,297
CALX icon
1321
Calix
CALX
$3.93B
– –
-10,000
CLB icon
1322
Core Laboratories
CLB
$556M
– –
-109,897
COLM icon
1323
Columbia Sportswear
COLM
$2.88B
– –
-7,646
EFZ icon
1324
ProShares Trust Short MSCI EAFE
EFZ
$7.1M
– –
-87,365
ERJ icon
1325
Embraer
ERJ
$11.1B
– –
-13,931
51 52
53
54 55