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
26
$47.1M 0.66%
950,701
+7,248
27
$46.7M 0.65%
1,303,500
+110,884
28
$46.1M 0.65%
368,350
-1,309
29
$46.1M 0.65%
743,544
+459,427
30
$45.4M 0.64%
1,116,936
+40,244
31
$44.9M 0.63%
1,040,152
+35,542
32
$44.7M 0.63%
1,210,123
+78,405
33
$44.2M 0.62%
303,507
+100,922
34
$44.1M 0.62%
935,399
+929,327
35
$43.9M 0.62%
806,290
+58,493
36
$43.7M 0.61%
3,533,112
+331,316
37
$43.6M 0.61%
959,033
+73,892
38
$43.6M 0.61%
628,903
-86,919
39
$42.7M 0.6%
366,527
+25,906
40
$42.6M 0.6%
1,217,458
+98,243
41
$42.5M 0.6%
397,806
+33,640
42
$42.1M 0.59%
1,725,422
+107,756
43
$41.6M 0.58%
514,343
+28,032
44
$40.3M 0.57%
391,128
-25,242
45
$40.2M 0.56%
545,237
+40,870
46
$39.9M 0.56%
1,606,125
-150,744
47
$39.9M 0.56%
288,332
+19,662
48
$39.5M 0.55%
801,802
+62,004
49
$39.4M 0.55%
464,848
+41,052
50
$38.8M 0.54%
408,841
+116,190
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