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
$9.4B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$41.9M
3
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

1
+$32M
2
+$31.8M
3
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

Sector Composition

1 Technology 12.33%
2 Industrials 12.32%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSN
1351
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-11,206
KMR
1352
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,607
SMF
1353
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-10,302
PGH
1354
DELISTED
Pengrowth Energy Corporation
PGH
– –
-45,018
FM
1355
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-18,932
CHIX
1356
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-58,832
FCAN
1357
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-10,486
FTR
1358
DELISTED
Frontier Communications Corp.
FTR
– –
-3,827
OIL
1359
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-14,101
CBNK
1360
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-47,956
51 52 53 54
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