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
$9.4B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$45.5M
3
+$39.6M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
DLR icon
Digital Realty Trust
DLR
+$38M

Top Sells

1
+$37.5M
2
+$32.4M
3
+$31.8M
4
MCHP icon
Microchip Technology
MCHP
+$31.1M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

1 Technology 12.37%
2 Industrials 12.28%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
1326
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,549
CONN
1327
DELISTED
Conn's Inc.
CONN
– –
-26,329
CGRN
1328
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,484
HYLD
1329
DELISTED
High Yield ETF
HYLD
– –
-35,118
PDCE
1330
DELISTED
PDC Energy, Inc.
PDCE
– –
-57,154
BSMX
1331
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-97,772
ECOM
1332
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,102
TSC
1333
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-150,829
VWTR
1334
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-30,922
JRJC
1335
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-6,416
NMY
1336
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-16,114
JCP
1337
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,747
MLNX
1338
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,004
AVX
1339
DELISTED
AVX Corporation
AVX
– –
-48,620
NNC
1340
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,484
INSY
1341
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-107,026
EMES
1342
DELISTED
Emerge Energy Services LP
EMES
– –
-2,067
ATHN
1343
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,865
LAYN
1344
DELISTED
Layne Christensen Co
LAYN
– –
-62,604
WG
1345
DELISTED
Willbros Group
WG
– –
-229,177
MBLY
1346
DELISTED
Mobileye N.V.
MBLY
– –
-9,747
ZLTQ
1347
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-15,002
HERO
1348
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-290,256
VTG
1349
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-779,902
SLXP
1350
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-203,409
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