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
276
$4.43M 0.06%
+116,059
277
$4.43M 0.06%
71,278
-22,512
278
$4.43M 0.06%
50,281
-134
279
$4.42M 0.06%
127,515
+121,822
280
$4.4M 0.06%
180,768
+17,281
281
$4.38M 0.06%
177,600
+3,614
282
$4.35M 0.06%
67,887
+37,534
283
$4.35M 0.06%
267,700
-79,600
284
$4.35M 0.06%
236,632
+102,940
285
$4.34M 0.06%
119,667
-6,634
286
$4.3M 0.06%
89,984
+163
287
$4.24M 0.06%
95,872
-3,184
288
$4.24M 0.06%
51,428
-4,674
289
$4.22M 0.06%
115,746
-59,303
290
$4.22M 0.06%
86,277
+5,827
291
$4.19M 0.06%
165,224
+11,523
292
$4.16M 0.06%
25,002
-2,687
293
$4.16M 0.06%
39,584
+2,300
294
$4.15M 0.06%
+180,675
295
$4.14M 0.06%
140,837
+8,764
296
$4.14M 0.06%
309,861
-5,707
297
$4.13M 0.06%
156,861
+8,351
298
$4.13M 0.06%
161,140
-16,932
299
$4.12M 0.06%
121,524
+20,728
300
$4.11M 0.06%
70,960
+42
10 11
12
13 14