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
451
$2.3M 0.03%
221,608
+54,896
452
$2.29M 0.03%
179,043
+22,687
453
$2.27M 0.03%
31,046
-15,015
454
$2.25M 0.03%
21,215
+875
455
$2.25M 0.03%
49,009
+1,647
456
$2.24M 0.03%
42,282
+26,282
457
$2.24M 0.03%
19,293
-1,104
458
$2.23M 0.03%
101,401
+805
459
$2.21M 0.03%
1,840
+532
460
$2.21M 0.03%
128,204
+74,002
461
$2.19M 0.03%
35,951
+5,040
462
$2.18M 0.03%
179,640
+6,647
463
$2.18M 0.03%
70,317
+11,113
464
$2.17M 0.03%
14,068
+7,898
465
$2.17M 0.03%
114,085
+13,120
466
$2.16M 0.03%
70,002
+320
467
$2.16M 0.03%
42,722
-1,301
468
$2.15M 0.03%
141,632
-265
469
$2.14M 0.03%
51,156
+2,200
470
$2.14M 0.03%
23,814
-888
471
$2.13M 0.03%
44,108
-17
472
$2.13M 0.03%
41,475
-42,847
473
$2.12M 0.03%
21,240
+2,758
474
$2.12M 0.03%
39,800
+651
475
$2.12M 0.03%
105,929
+66,093
17 18
19
20 21