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
326
$3.67M 0.05%
+109,132
327
$3.65M 0.05%
397,042
+55,774
328
$3.64M 0.05%
67,385
-6,298
329
$3.64M 0.05%
122,595
-127,200
330
$3.64M 0.05%
70,892
+9,733
331
$3.62M 0.05%
169,598
-1,769
332
$3.6M 0.05%
350,922
-2,679
333
$3.6M 0.05%
91,939
-4,010
334
$3.58M 0.05%
162,110
+7,422
335
$3.58M 0.05%
56,644
+4,456
336
$3.57M 0.05%
123,220
+7,686
337
$3.57M 0.05%
85,140
-25,259
338
$3.56M 0.05%
78,569
-303
339
$3.56M 0.05%
107,148
+5,471
340
$3.55M 0.05%
26,342
-164
341
$3.53M 0.05%
37,196
-2
342
$3.51M 0.05%
60,711
+535
343
$3.48M 0.05%
119,616
+22,044
344
$3.47M 0.05%
39,516
-818
345
$3.46M 0.05%
36,756
+6,906
346
$3.44M 0.05%
135,047
+4,311
347
$3.43M 0.05%
88,464
-18,370
348
$3.42M 0.05%
46,623
-3,630
349
$3.39M 0.05%
69,371
-15,856
350
$3.39M 0.05%
86,581
+28,476
12 13
14
15 16