B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
+$78.3M
2
+$41.9M
3
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

1
+$32M
2
+$31.8M
3
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

Sector Composition

1 Technology 12.33%
2 Industrials 12.32%
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
WG
1326
DELISTED
Willbros Group
WG
– –
-229,177
MBLY
1327
DELISTED
Mobileye N.V.
MBLY
– –
-9,747
ZLTQ
1328
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-15,002
DDD icon
1329
3D Systems Corp
DDD
$339M
– –
-6,522
DOG
1330
ProShares Short Dow30
DOG
$114M
– –
-9,495
EIDO icon
1331
iShares MSCI Indonesia ETF
EIDO
$288M
– –
-44,435
EIM
1332
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-15,800
EL icon
1333
Estee Lauder
EL
$28.2B
– –
-22,926
EPAC icon
1334
Enerpac Tool Group
EPAC
$1.85B
– –
-631,321
EPHE icon
1335
iShares MSCI Philippines ETF
EPHE
$136M
– –
-27,337
EUFN icon
1336
iShares MSCI Europe Financials ETF
EUFN
$3.72B
– –
-16,860
EWC icon
1337
iShares MSCI Canada ETF
EWC
$5.22B
– –
-7,712
EWY icon
1338
iShares MSCI South Korea ETF
EWY
$19.7B
– –
-8,316
VWTR
1339
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-30,922
JRJC
1340
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-6,416
NMY
1341
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-16,114
JCP
1342
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,747
MLNX
1343
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,004
AVX
1344
DELISTED
AVX Corporation
AVX
– –
-48,620
NNC
1345
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,484
INSY
1346
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-107,026
HERO
1347
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-290,256
VTG
1348
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-779,902
SLXP
1349
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-203,409
VE
1350
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-124,083
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