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
GLRI
1301
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$49K ﹤0.01%
22,856
-1,482
XCO
1302
DELISTED
Exco Resources
XCO
$47K ﹤0.01%
1,730
+137
DSU icon
1303
BlackRock Debt Strategies Fund
DSU
$638M
$41K ﹤0.01%
3,699
NNA
1304
DELISTED
Navios Maritime Acquisition Corporation
NNA
$39K ﹤0.01%
733
ARR
1305
Armour Residential REIT
ARR
$2.14B
$33K ﹤0.01%
263
-1,175
PGH
1306
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
+10,000
TGB
1307
Taseko Mines
TGB
$2.54B
$27K ﹤0.01%
42,607
+12,500
PWE
1308
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
14,904
-805
HK
1309
DELISTED
Halcon Resources Corporation
HK
$19K ﹤0.01%
71
-1
DSS icon
1310
DSS Inc
DSS
$9.12M
$4K ﹤0.01%
5
AAOI icon
1311
Applied Optoelectronics
AAOI
$2.53B
– –
-96,522
AGIO icon
1312
Agios Pharmaceuticals
AGIO
$1.59B
– –
-3,174
AL icon
1313
Air Lease Corp
AL
$7.19B
– –
-52,808
ARW icon
1314
Arrow Electronics
ARW
$6.09B
– –
-6,107
BBY icon
1315
Best Buy
BBY
$14.2B
– –
-18,960
BHC icon
1316
Bausch Health
BHC
$2.59B
– –
-28,798
BMRN icon
1317
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-3,297
CALX icon
1318
Calix
CALX
$3.85B
– –
-10,000
CLB icon
1319
Core Laboratories
CLB
$905M
– –
-109,897
COLM icon
1320
Columbia Sportswear
COLM
$2.91B
– –
-7,646
EFZ icon
1321
ProShares Trust Short MSCI EAFE
EFZ
$7.91M
– –
-87,365
EMBJ
1322
Embraer S.A. ADS
EMBJ
$13.3B
– –
-13,931
ETJ
1323
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
– –
-13,850
FANG icon
1324
Diamondback Energy
FANG
$43.3B
– –
-21,617
FTI icon
1325
TechnipFMC
FTI
$21.1B
– –
-14,517
51 52
53
54 55