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
SPXC icon
1351
SPX Corp
SPXC
$9.12B
– –
-11,818
SUN icon
1352
Sunoco
SUN
$7.37B
– –
-6,622
TRAK icon
1353
ReposiTrak
TRAK
$273M
– –
-16,000
UTL icon
1354
Unitil
UTL
$885M
– –
-13,597
WHR icon
1355
Whirlpool
WHR
$4.06B
– –
-3,678
WTW icon
1356
Willis Towers Watson
WTW
$32.3B
– –
-4,357
X
1357
DELISTED
US Steel
X
– –
-36,437
XBI icon
1358
SPDR S&P Biotech ETF
XBI
$6.37B
– –
-14,409
XTN icon
1359
SPDR S&P Transportation ETF
XTN
$145M
– –
-20,020
MTUS icon
1360
Metallus
MTUS
$710M
– –
-9,745
EMAN
1361
DELISTED
eMagin Corporation
EMAN
– –
-29,411
LSI
1362
DELISTED
Life Storage, Inc.
LSI
– –
-4,977
LCI
1363
DELISTED
Lannett Company, Inc.
LCI
– –
-9,546
ROYT
1364
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-22,498
NE
1365
DELISTED
Noble Corporation
NE
– –
-28,600
SRF
1366
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-7,376
CRR
1367
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,535
P
1368
DELISTED
Pandora Media Inc
P
– –
-840,198
IMPV
1369
DELISTED
Imperva, Inc.
IMPV
– –
-6,166
PRKR
1370
DELISTED
Parkervision Inc
PRKR
– –
-10,750
LLTC
1371
DELISTED
Linear Technology Corp
LLTC
– –
-6,688
CLC
1372
DELISTED
Clarcor
CLC
– –
-21,925
IBME
1373
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-10,344
CSG
1374
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,804
PGN
1375
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-10,098
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