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
651
$1.07M 0.02%
18,506
-3,289
652
$1.06M 0.01%
31,112
-11,057
653
$1.06M 0.01%
45,998
+2,999
654
$1.05M 0.01%
45,380
-7,250
655
$1.04M 0.01%
9,607
-4,781
656
$1.04M 0.01%
21,854
+391
657
$1.03M 0.01%
+308,500
658
$1.02M 0.01%
15,751
-292
659
$1.02M 0.01%
19,701
+8,188
660
$1.01M 0.01%
26,224
-39,170
661
$1.01M 0.01%
30,922
+457
662
$1.01M 0.01%
66,800
+34,920
663
$1.01M 0.01%
19,414
-18,792
664
$1.01M 0.01%
22,085
+10,668
665
$1.01M 0.01%
31,109
+6,755
666
$1M 0.01%
+28,181
667
$1M 0.01%
91,039
+21,820
668
$997K 0.01%
50,300
+6,757
669
$995K 0.01%
18,181
-1,050
670
$995K 0.01%
14,617
+5,297
671
$994K 0.01%
9,078
-175
672
$992K 0.01%
24,848
-546
673
$991K 0.01%
6,889
+414
674
$989K 0.01%
20,808
+5,942
675
$986K 0.01%
+10,159
25 26
27
28 29