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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.5M
3
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

1
+$54.3M
2
+$43M
3
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

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
SPXC icon
1351
SPX Corp
SPXC
$11.7B
– –
-11,818
SUN icon
1352
Sunoco
SUN
$12.4B
– –
-6,622
TRAK icon
1353
ReposiTrak
TRAK
$184M
– –
-16,000
UTL icon
1354
Unitil
UTL
$878M
– –
-13,597
CLC
1355
DELISTED
Clarcor
CLC
– –
-21,925
IBME
1356
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-10,344
CSG
1357
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,804
PGN
1358
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-10,098
OCR
1359
DELISTED
OMNICARE INC
OCR
– –
-4,534
CTRX
1360
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,744
GEVA
1361
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-7,053
PETM
1362
DELISTED
PETSMART INC
PETM
– –
-56,095
SWY
1363
DELISTED
SAFEWAY INC
SWY
– –
-6,121
TQNT
1364
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-146,153
COV
1365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-53,366
AMU
1366
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-9,210
CYS
1367
DELISTED
CYS Investments Inc.
CYS
– –
-27,801
TWC
1368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,414
DO
1369
DELISTED
Diamond Offshore Drilling
DO
– –
-60,002
MWV
1370
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,936
XBI icon
1371
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-14,409
XTN icon
1372
State Street SPDR S&P Transportation ETF
XTN
$223M
– –
-20,020
MTUS icon
1373
Metallus
MTUS
$825M
– –
-9,745
EMAN
1374
DELISTED
eMagin Corporation
EMAN
– –
-29,411
LSI
1375
DELISTED
Life Storage, Inc.
LSI
– –
-4,977
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