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
301
$4.09M 0.06%
82,739
+10,222
302
$4.05M 0.06%
152,384
-2,890
303
$4.02M 0.06%
34,498
-640
304
$3.99M 0.06%
150,996
-45,567
305
$3.99M 0.06%
120,448
-16,390
306
$3.96M 0.06%
105,591
-80,475
307
$3.94M 0.06%
246,165
-4,500
308
$3.94M 0.06%
44,433
-3,655
309
$3.93M 0.06%
168,363
+1,950
310
$3.92M 0.06%
34,034
-360
311
$3.91M 0.05%
75,416
+1,391
312
$3.87M 0.05%
64,701
+6,987
313
$3.85M 0.05%
45,289
-1,720
314
$3.85M 0.05%
80,447
-1,609
315
$3.84M 0.05%
43,991
+876
316
$3.83M 0.05%
175,541
-3,206
317
$3.79M 0.05%
55,656
-3,095
318
$3.78M 0.05%
34,578
-188
319
$3.78M 0.05%
31,855
-209
320
$3.76M 0.05%
14,786
-12,610
321
$3.72M 0.05%
120,873
+6,444
322
$3.72M 0.05%
93,346
+3,817
323
$3.7M 0.05%
74,857
+6,329
324
$3.68M 0.05%
91,459
+6,425
325
$3.67M 0.05%
262,950
+142,698
11 12
13
14 15