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
501
$1.87M 0.03%
49,365
+88
502
$1.87M 0.03%
62,022
-125
503
$1.86M 0.03%
15,774
+580
504
$1.86M 0.03%
33,942
+525
505
$1.84M 0.03%
81,814
+32,114
506
$1.84M 0.03%
42,183
+4,466
507
$1.84M 0.03%
373,184
+93,150
508
$1.83M 0.03%
806,777
+5,468
509
$1.81M 0.03%
49,870
510
$1.8M 0.03%
10,620
-22,908
511
$1.79M 0.03%
36,231
+1,149
512
$1.78M 0.02%
30,600
-949
513
$1.77M 0.02%
67,937
-1,563
514
$1.76M 0.02%
+11,991
515
$1.76M 0.02%
56,570
-7,948
516
$1.76M 0.02%
74,922
+62,752
517
$1.75M 0.02%
+29,090
518
$1.75M 0.02%
434,191
+101,538
519
$1.74M 0.02%
52,225
-640
520
$1.74M 0.02%
17,337
+8,068
521
$1.73M 0.02%
+118,348
522
$1.72M 0.02%
46,304
-70,482
523
$1.71M 0.02%
57,387
+31,590
524
$1.7M 0.02%
50,988
-68,812
525
$1.68M 0.02%
31,059
-335,912
19 20
21
22 23