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
626
$1.19M 0.02%
42,064
+6,555
627
$1.18M 0.02%
+16,282
628
$1.17M 0.02%
43,060
+12,410
629
$1.17M 0.02%
12,171
+295
630
$1.16M 0.02%
53,750
+282
631
$1.16M 0.02%
17,334
+1,205
632
$1.16M 0.02%
32,383
-3,736
633
$1.16M 0.02%
64,420
+12,826
634
$1.16M 0.02%
44,030
+23,895
635
$1.15M 0.02%
78,771
+2,369
636
$1.15M 0.02%
61,530
-700
637
$1.14M 0.02%
74,351
+5,058
638
$1.14M 0.02%
119,228
+10,743
639
$1.13M 0.02%
23,128
-987
640
$1.12M 0.02%
86,635
+1,479
641
$1.12M 0.02%
25,278
-776
642
$1.12M 0.02%
28,608
+3,278
643
$1.11M 0.02%
90,052
+3,418
644
$1.11M 0.02%
13,814
-860
645
$1.11M 0.02%
46,480
+2,808
646
$1.1M 0.02%
12,237
+105
647
$1.1M 0.02%
20,566
+16,432
648
$1.09M 0.02%
20,771
-324
649
$1.08M 0.02%
18,455
-95
650
$1.07M 0.02%
77,018
+11,435
24 25
26
27 28