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
251
$5.02M 0.07%
132,222
+2,710
252
$5.02M 0.07%
37,767
-4,858
253
$4.96M 0.07%
80,414
-43,333
254
$4.92M 0.07%
108,416
+6,672
255
$4.92M 0.07%
126,038
+8,984
256
$4.84M 0.07%
227,864
+13,793
257
$4.82M 0.07%
228,932
-130,412
258
$4.81M 0.07%
106,106
-9,813
259
$4.81M 0.07%
60,524
+286
260
$4.73M 0.07%
45,774
+649
261
$4.72M 0.07%
255,419
-64,564
262
$4.71M 0.07%
152,867
+8,338
263
$4.71M 0.07%
56,176
+4,729
264
$4.7M 0.07%
40,250
-34,366
265
$4.68M 0.07%
78,607
-18,397
266
$4.61M 0.06%
87,510
-36,275
267
$4.58M 0.06%
190,893
+10,361
268
$4.58M 0.06%
44,175
+896
269
$4.58M 0.06%
132,469
+7,934
270
$4.56M 0.06%
24
-1
271
$4.55M 0.06%
111,280
+7,453
272
$4.55M 0.06%
94,699
-667
273
$4.48M 0.06%
38,853
-70
274
$4.48M 0.06%
64,176
-1,492
275
$4.44M 0.06%
42,830
-1,005
9 10
11
12 13