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
601
$1.29M 0.02%
87,795
+9,846
602
$1.28M 0.02%
32,445
+1,310
603
$1.27M 0.02%
33,627
-1,832
604
$1.27M 0.02%
23,458
+438
605
$1.26M 0.02%
47,816
-80
606
$1.26M 0.02%
+16,917
607
$1.25M 0.02%
26,614
+9,162
608
$1.25M 0.02%
36,374
-2,156
609
$1.25M 0.02%
+20,040
610
$1.25M 0.02%
18,023
+739
611
$1.25M 0.02%
15,839
+114
612
$1.25M 0.02%
30,750
+22,075
613
$1.24M 0.02%
27,693
-579
614
$1.24M 0.02%
28,655
+3,630
615
$1.24M 0.02%
10,290
-560
616
$1.23M 0.02%
53,929
+3,191
617
$1.23M 0.02%
11,047
-286
618
$1.23M 0.02%
20,064
+334
619
$1.23M 0.02%
45,419
-1,857
620
$1.22M 0.02%
25,092
+1,568
621
$1.22M 0.02%
28,960
+12,650
622
$1.22M 0.02%
51,796
+629
623
$1.21M 0.02%
37,160
-11,715
624
$1.21M 0.02%
7,529
+274
625
$1.21M 0.02%
+16,628
23 24
25
26 27