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
376
$3M 0.04%
29,613
-2,368
377
$2.99M 0.04%
40,620
-6,613
378
$2.99M 0.04%
39,263
-17,077
379
$2.98M 0.04%
115,825
-1,908
380
$2.97M 0.04%
53,256
+411
381
$2.97M 0.04%
15,947
-554
382
$2.95M 0.04%
45,994
-11,706
383
$2.92M 0.04%
66,235
-37,001
384
$2.92M 0.04%
131,435
+10,291
385
$2.92M 0.04%
32,102
+8,437
386
$2.9M 0.04%
502,453
+305,956
387
$2.89M 0.04%
50,064
+135
388
$2.89M 0.04%
66,158
+3,395
389
$2.86M 0.04%
32,352
+2,830
390
$2.86M 0.04%
50,307
-57,683
391
$2.85M 0.04%
26,661
+1,050
392
$2.83M 0.04%
72,826
+10,857
393
$2.83M 0.04%
44,919
+14,448
394
$2.83M 0.04%
42,268
+848
395
$2.81M 0.04%
227,242
+85,853
396
$2.79M 0.04%
46,471
+1,810
397
$2.78M 0.04%
73,284
-2,081
398
$2.78M 0.04%
70,155
-74,969
399
$2.75M 0.04%
45,301
+3,073
400
$2.73M 0.04%
33,200
+2,845
14 15
16
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