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
WHR icon
1351
Whirlpool
WHR
$4.89B
– –
-3,678
WTW icon
1352
Willis Towers Watson
WTW
$31.5B
– –
-4,357
X
1353
DELISTED
US Steel
X
– –
-36,437
XBI icon
1354
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-14,409
XTN icon
1355
State Street SPDR S&P Transportation ETF
XTN
$217M
– –
-20,020
NE
1356
DELISTED
Noble Corporation
NE
– –
-28,600
SRF
1357
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-7,376
CRR
1358
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,535
P
1359
DELISTED
Pandora Media Inc
P
– –
-840,198
IMPV
1360
DELISTED
Imperva, Inc.
IMPV
– –
-6,166
PRKR
1361
DELISTED
Parkervision Inc
PRKR
– –
-10,750
LLTC
1362
DELISTED
Linear Technology Corp
LLTC
– –
-6,688
CLC
1363
DELISTED
Clarcor
CLC
– –
-21,925
IBME
1364
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-10,344
CSG
1365
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,804
PGN
1366
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-10,098
OCR
1367
DELISTED
OMNICARE INC
OCR
– –
-4,534
CTRX
1368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,744
MWV
1369
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,936
GEVA
1370
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-7,053
PETM
1371
DELISTED
PETSMART INC
PETM
– –
-56,095
SWY
1372
DELISTED
SAFEWAY INC
SWY
– –
-6,121
COV
1373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-53,366
AMU
1374
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-9,210
CYS
1375
DELISTED
CYS Investments Inc.
CYS
– –
-27,801
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