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
701
$904K 0.01%
19,131
-829
702
$903K 0.01%
93,142
+1,122
703
$898K 0.01%
17,703
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$897K 0.01%
7,417
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705
$895K 0.01%
+68,283
706
$887K 0.01%
18,849
+786
707
$879K 0.01%
+14,038
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$877K 0.01%
11,225
+83
709
$873K 0.01%
12,501
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$873K 0.01%
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+32,781
711
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$870K 0.01%
15,316
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715
$862K 0.01%
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718
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719
$848K 0.01%
93,064
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720
$848K 0.01%
9,619
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721
$845K 0.01%
41,480
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722
$844K 0.01%
88,289
+12,818
723
$841K 0.01%
69,637
+4,125
724
$836K 0.01%
3,762
-6,430
725
$835K 0.01%
9,605
+1,231