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
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.91%
2 Industrials 12.25%
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
OCR
1376
DELISTED
OMNICARE INC
OCR
– –
-4,534
CTRX
1377
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,744
MWV
1378
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,936
GEVA
1379
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-7,053
PETM
1380
DELISTED
PETSMART INC
PETM
– –
-56,095
SWY
1381
DELISTED
SAFEWAY INC
SWY
– –
-6,121
TQNT
1382
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-146,153
COV
1383
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-53,366
AMU
1384
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-9,210
CYS
1385
DELISTED
CYS Investments Inc.
CYS
– –
-27,801
TWC
1386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,414
DO
1387
DELISTED
Diamond Offshore Drilling
DO
– –
-60,002
AGN
1388
DELISTED
Allergan Inc
AGN
– –
-10,017
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