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 12.33%
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
PGH
1326
DELISTED
Pengrowth Energy Corporation
PGH
– –
-45,018
FM
1327
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-18,932
CHIX
1328
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-58,832
FCAN
1329
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-10,486
FTR
1330
DELISTED
Frontier Communications Corp.
FTR
– –
-3,827
OIL
1331
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-14,101
CBNK
1332
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-47,956
BSMX
1333
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-97,772
ECOM
1334
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,102
VWTR
1335
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-30,922
MLNX
1336
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,004
EMES
1337
DELISTED
Emerge Energy Services LP
EMES
– –
-2,067
JRJC
1338
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-6,416
NMY
1339
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-16,114
MBLY
1340
DELISTED
Mobileye N.V.
MBLY
– –
-9,747
ZLTQ
1341
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-15,002
PDCE
1342
DELISTED
PDC Energy, Inc.
PDCE
– –
-57,154
JCP
1343
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,747
HERO
1344
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-290,256
FSZ icon
1345
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
– –
-9,070
FTGC icon
1346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-65,859
GLNG icon
1347
Golar LNG
GLNG
$4.05B
– –
-19,542
HRB icon
1348
H&R Block
HRB
$5.32B
– –
-30,090
IEMG icon
1349
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-74,960
ILF icon
1350
iShares Latin America 40 ETF
ILF
$2.82B
– –
-24,537
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