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
576
$1.43M 0.02%
+350,735
577
$1.43M 0.02%
211,293
+142,670
578
$1.43M 0.02%
22,976
-210
579
$1.42M 0.02%
34,618
+1,476
580
$1.42M 0.02%
100,377
+15,517
581
$1.42M 0.02%
+66,734
582
$1.42M 0.02%
107,852
+16,683
583
$1.42M 0.02%
15,188
+510
584
$1.42M 0.02%
43,848
+6,644
585
$1.41M 0.02%
+58,100
586
$1.39M 0.02%
72,919
+16,501
587
$1.38M 0.02%
21,229
+15,500
588
$1.37M 0.02%
26,109
+274
589
$1.37M 0.02%
28,820
+750
590
$1.36M 0.02%
17,871
+14,790
591
$1.36M 0.02%
167,901
592
$1.36M 0.02%
102,182
-2,872
593
$1.34M 0.02%
41,511
+2,380
594
$1.33M 0.02%
29,588
-6
595
$1.32M 0.02%
27,692
-10,010
596
$1.32M 0.02%
+52,128
597
$1.32M 0.02%
44,721
-1,338
598
$1.31M 0.02%
18,486
-24,863
599
$1.31M 0.02%
20,180
-1,420
600
$1.3M 0.02%
+11,436
22 23
24
25 26