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
426
$2.46M 0.03%
46,048
-901
427
$2.46M 0.03%
25,724
+200
428
$2.46M 0.03%
90,390
-110,754
429
$2.45M 0.03%
106,492
-97,856
430
$2.44M 0.03%
32,945
+3,300
431
$2.44M 0.03%
71,318
+46,268
432
$2.43M 0.03%
47,285
+32,581
433
$2.42M 0.03%
15,696
-5,275
434
$2.41M 0.03%
31,578
-39,212
435
$2.39M 0.03%
+56,460
436
$2.38M 0.03%
61,570
+41,007
437
$2.38M 0.03%
48,902
+887
438
$2.37M 0.03%
144,809
+48,257
439
$2.37M 0.03%
242,788
+185,321
440
$2.35M 0.03%
66,989
-2,683
441
$2.35M 0.03%
18,784
-1,128
442
$2.35M 0.03%
29,230
+881
443
$2.35M 0.03%
27,432
+3,570
444
$2.33M 0.03%
97,332
+16,448
445
$2.33M 0.03%
34,119
+27,276
446
$2.32M 0.03%
36,343
-40,097
447
$2.31M 0.03%
18,153
+828
448
$2.31M 0.03%
56,015
-208
449
$2.31M 0.03%
7,003
-147
450
$2.3M 0.03%
148,962