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
551
$1.51M 0.02%
139,173
-36,289
552
$1.51M 0.02%
13,931
+536
553
$1.5M 0.02%
20,951
+6,065
554
$1.5M 0.02%
+55,965
555
$1.5M 0.02%
19,675
-5,662
556
$1.5M 0.02%
21,005
+262
557
$1.5M 0.02%
+29,661
558
$1.49M 0.02%
775,886
+102,202
559
$1.48M 0.02%
7,939
-188
560
$1.48M 0.02%
16,032
-62
561
$1.47M 0.02%
15,070
-364
562
$1.47M 0.02%
+161,959
563
$1.47M 0.02%
41,541
-2,307
564
$1.46M 0.02%
23,953
+18,495
565
$1.46M 0.02%
13,409
-16,647
566
$1.46M 0.02%
39,640
-1,152
567
$1.46M 0.02%
+57,891
568
$1.46M 0.02%
44,179
+19,859
569
$1.45M 0.02%
133,870
+43,060
570
$1.45M 0.02%
50,371
+15,416
571
$1.44M 0.02%
30,527
+14,021
572
$1.44M 0.02%
37,011
-439
573
$1.43M 0.02%
32,736
+12,716
574
$1.43M 0.02%
+34,827
575
$1.43M 0.02%
26,163
+15,644
21 22
23
24 25