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
476
$2.11M 0.03%
18,988
+7,424
477
$2.11M 0.03%
144,838
+20,772
478
$2.1M 0.03%
16,868
-178
479
$2.1M 0.03%
+133,024
480
$2.09M 0.03%
35,658
-37,548
481
$2.09M 0.03%
56,594
-101,480
482
$2.08M 0.03%
+61,510
483
$2.07M 0.03%
20,360
-198
484
$2.06M 0.03%
54,525
-980
485
$2.05M 0.03%
33,227
-43,241
486
$2.05M 0.03%
67,882
+8,652
487
$2.04M 0.03%
59,735
+1,536
488
$2.02M 0.03%
+28,386
489
$2.02M 0.03%
143,045
+18,595
490
$2.02M 0.03%
43,383
-2,239
491
$2.01M 0.03%
47,280
-12,073
492
$1.98M 0.03%
18,886
+1,082
493
$1.97M 0.03%
97,321
-53,024
494
$1.97M 0.03%
132,479
+17,644
495
$1.94M 0.03%
37,802
+14,207
496
$1.93M 0.03%
132,696
+31,780
497
$1.93M 0.03%
26,344
-1,170
498
$1.91M 0.03%
36,422
-490
499
$1.88M 0.03%
176
+17
500
$1.88M 0.03%
41,718
+17,920