B

Baird Portfolio holdings

AUM $9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
+$2B
Cap. Flow %
21.27%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
662
Reduced
306
Closed
94

Sector Composition

1 Technology 12.37%
2 Industrials 12.29%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VE
1351
DELISTED
VEOLIA ENVIRONNEMENT
VE
-124,083 Closed -$2.18M
JSN
1352
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
-11,206 Closed -$143K
KMR
1353
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-6,509 Closed -$613K
SMF
1354
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
-10,302 Closed -$345K
PGH
1355
DELISTED
Pengrowth Energy Corporation
PGH
-45,018 Closed -$234K
FM
1356
DELISTED
iShares Frontier and Select EM ETF
FM
-18,932 Closed -$716K
CHIX
1357
DELISTED
Global X MSCI China Financials ETF
CHIX
-58,832 Closed -$747K
FCAN
1358
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
-10,486 Closed -$376K
FTR
1359
DELISTED
Frontier Communications Corp.
FTR
-57,408 Closed -$374K
OIL
1360
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-14,101 Closed -$316K
CBNK
1361
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
-47,956 Closed -$716K