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
UTL icon
1351
Unitil
UTL
$957M
– –
-13,597
WHR icon
1352
Whirlpool
WHR
$3.88B
– –
-3,678
WTW icon
1353
Willis Towers Watson
WTW
$28.8B
– –
-4,357
X
1354
DELISTED
US Steel
X
– –
-36,437
XBI icon
1355
State Street SPDR S&P Biotech ETF
XBI
$8.11B
– –
-14,409
XTN icon
1356
State Street SPDR S&P Transportation ETF
XTN
$298M
– –
-20,020
MTUS icon
1357
Metallus
MTUS
$743M
– –
-9,745
EMAN
1358
DELISTED
eMagin Corporation
EMAN
– –
-29,411
LSI
1359
DELISTED
Life Storage, Inc.
LSI
– –
-4,977
LCI
1360
DELISTED
Lannett Company, Inc.
LCI
– –
-9,546
VIVO
1361
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,252
MTOR
1362
DELISTED
MERITOR, Inc.
MTOR
– –
-34,269
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
– –
-28,938
MLPI
1364
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,296
ROYT
1365
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-22,498
NE
1366
DELISTED
Noble Corporation
NE
– –
-28,600
SRF
1367
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-7,376
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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