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
526
$1.67M 0.02%
8,913
-171
527
$1.66M 0.02%
22,341
+398
528
$1.66M 0.02%
93,435
+49,408
529
$1.65M 0.02%
64,204
+30,025
530
$1.65M 0.02%
210,171
-3,496
531
$1.63M 0.02%
+12,924
532
$1.63M 0.02%
+173,992
533
$1.63M 0.02%
6,450
-3,305
534
$1.62M 0.02%
78,674
+17,875
535
$1.61M 0.02%
34,140
+28,756
536
$1.61M 0.02%
+45,052
537
$1.61M 0.02%
27,383
-1,710
538
$1.6M 0.02%
+25,784
539
$1.6M 0.02%
+18,069
540
$1.59M 0.02%
42,647
-12,965
541
$1.58M 0.02%
7,966
+2,486
542
$1.57M 0.02%
9,399
+3,951
543
$1.56M 0.02%
26,236
-809
544
$1.56M 0.02%
57,821
+2,524
545
$1.55M 0.02%
39,680
-332
546
$1.55M 0.02%
38,158
+1,458
547
$1.54M 0.02%
+66,516
548
$1.53M 0.02%
34,867
+30,112
549
$1.52M 0.02%
+48,485
550
$1.51M 0.02%
27,903
-114
20 21
22
23 24