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
$7.13B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.9M
3
+$28.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$21M
5
GMED icon
Globus Medical
GMED
+$20M

Top Sells

1
+$44.6M
2
+$36.8M
3
+$31.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$24.9M

Sector Composition

1 Industrials 12.95%
2 Technology 11.17%
3 Healthcare 10.42%
4 Financials 10.28%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.95M 0.08%
112,432
+9,887
227
$5.94M 0.08%
225,748
-600
228
$5.83M 0.08%
81,488
-4,849
229
$5.69M 0.08%
117,490
-571
230
$5.65M 0.08%
124,590
-15,606
231
$5.65M 0.08%
71,478
+28,784
232
$5.62M 0.08%
68,325
-220
233
$5.57M 0.08%
61,710
+516
234
$5.56M 0.08%
43,449
-4,328
235
$5.52M 0.08%
124,623
+4,495
236
$5.51M 0.08%
114,734
-22,011
237
$5.5M 0.08%
74,129
+10,656
238
$5.45M 0.08%
320,177
-46,191
239
$5.42M 0.08%
19,207
+1,061
240
$5.42M 0.08%
80,659
-11,951
241
$5.41M 0.08%
59,691
-406,124
242
$5.34M 0.07%
58,322
-8,876
243
$5.29M 0.07%
+342,185
244
$5.26M 0.07%
147,855
+9,057
245
$5.18M 0.07%
196,701
+27,954
246
$5.17M 0.07%
157,185
+11,903
247
$5.16M 0.07%
44,731
-32,182
248
$5.13M 0.07%
132,547
+43,575
249
$5.11M 0.07%
114,246
+2,895
250
$5.06M 0.07%
59,963
-8,030
8 9
10
11 12