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
401
$2.73M 0.04%
75,059
-3,354
402
$2.72M 0.04%
35,450
-291
403
$2.71M 0.04%
63,577
+12,922
404
$2.7M 0.04%
155,788
-161,480
405
$2.68M 0.04%
456
-12
406
$2.68M 0.04%
107,997
-825
407
$2.67M 0.04%
20,894
+2,868
408
$2.65M 0.04%
49,056
+3,594
409
$2.63M 0.04%
24,933
-424
410
$2.63M 0.04%
18,987
-225,445
411
$2.63M 0.04%
36,352
+80
412
$2.61M 0.04%
22,692
-3,052
413
$2.61M 0.04%
22,141
-29
414
$2.6M 0.04%
84,216
-32,562
415
$2.58M 0.04%
63,883
+24,515
416
$2.57M 0.04%
163,533
+209
417
$2.57M 0.04%
59,443
+3,536
418
$2.56M 0.04%
32,862
-31,226
419
$2.55M 0.04%
137,096
-393
420
$2.54M 0.04%
64,431
-8,641
421
$2.54M 0.04%
19,914
+1
422
$2.52M 0.04%
86,381
-1,286
423
$2.5M 0.04%
36,174
-312
424
$2.48M 0.03%
27,487
-75
425
$2.48M 0.03%
68,090
-90,902
15 16
17
18 19