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
676
$986K 0.01%
61,421
+1,107
677
$985K 0.01%
16,919
-799
678
$981K 0.01%
57,686
-16,262
679
$977K 0.01%
111,795
+6,870
680
$972K 0.01%
20,834
+4,160
681
$971K 0.01%
+20,313
682
$970K 0.01%
36,438
+610
683
$967K 0.01%
8,772
-47,141
684
$962K 0.01%
16,777
+3,485
685
$960K 0.01%
59,810
+11,025
686
$956K 0.01%
31,402
-14,968
687
$956K 0.01%
11,198
+1,113
688
$951K 0.01%
23,806
-236
689
$950K 0.01%
24,045
-3,100
690
$942K 0.01%
37,016
-16,720
691
$937K 0.01%
95,583
-16,151
692
$936K 0.01%
21,861
-236
693
$931K 0.01%
6,124
-95
694
$930K 0.01%
47,658
+967
695
$927K 0.01%
24,780
+3,544
696
$923K 0.01%
+41,068
697
$919K 0.01%
56,856
-500
698
$916K 0.01%
47,715
+7,819
699
$905K 0.01%
+27,495
700
$905K 0.01%
9,809
+2,970
26 27
28
29 30