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
351
$3.39M 0.05%
68,765
+3,997
352
$3.35M 0.05%
72,194
-2,544
353
$3.3M 0.05%
273,912
-16,880
354
$3.3M 0.05%
32,769
+8,691
355
$3.29M 0.05%
44,344
-3,284
356
$3.29M 0.05%
66,449
-3,624
357
$3.25M 0.05%
37,380
+594
358
$3.24M 0.05%
29,840
-236
359
$3.23M 0.05%
33,873
-8,463
360
$3.22M 0.05%
130,840
-161,688
361
$3.21M 0.05%
271,100
+63,350
362
$3.21M 0.05%
40,994
+2,223
363
$3.19M 0.04%
25,358
-30,888
364
$3.17M 0.04%
63,472
+52,146
365
$3.17M 0.04%
20,286
-164,256
366
$3.16M 0.04%
43,293
-43,618
367
$3.13M 0.04%
70,006
-12,836
368
$3.13M 0.04%
17,352
+1,598
369
$3.13M 0.04%
70,412
+7,425
370
$3.11M 0.04%
4,742
371
$3.08M 0.04%
46,563
-6,075
372
$3.07M 0.04%
199,799
-20,457
373
$3.06M 0.04%
65,222
+7,715
374
$3.04M 0.04%
84,926
+1,180
375
$3.02M 0.04%
85,218
-1,212
13 14
15
16 17