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

Top Buys

1
+$77.5M
2
+$45.5M
3
+$39.6M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
DLR icon
Digital Realty Trust
DLR
+$38M

Top Sells

1
+$37.5M
2
+$32.4M
3
+$31.8M
4
MCHP icon
Microchip Technology
MCHP
+$31.1M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

1 Technology 12.37%
2 Industrials 12.28%
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
VE
1351
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-124,083
JSN
1352
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-11,206
KMR
1353
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,607
SMF
1354
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-10,302
PGH
1355
DELISTED
Pengrowth Energy Corporation
PGH
– –
-45,018
FM
1356
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-18,932
CHIX
1357
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-58,832
FCAN
1358
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-10,486
FTR
1359
DELISTED
Frontier Communications Corp.
FTR
– –
-3,827
OIL
1360
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-14,101
CBNK
1361
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-47,956
51 52 53 54
55