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
51
$38.7M 0.54%
1,450,605
+116,741
52
$38.4M 0.54%
324,371
+18,450
53
$38.3M 0.54%
462,548
+209,513
54
$37.6M 0.53%
374,692
+39,238
55
$37.4M 0.53%
1,096,923
+90,867
56
$37.3M 0.52%
1,490,073
-35,313
57
$37.3M 0.52%
348,574
-4,723
58
$36.9M 0.52%
1,055,218
-214,492
59
$36.7M 0.51%
1,083,582
+32,252
60
$35.4M 0.5%
760,491
+49,007
61
$34.7M 0.49%
833,009
-117,136
62
$34.1M 0.48%
750,278
+62,994
63
$34.1M 0.48%
2,821,245
+328,725
64
$33.7M 0.47%
6,709,540
+535,575
65
$33.3M 0.47%
474,647
-14,253
66
$33.2M 0.47%
240,536
+20,500
67
$32.8M 0.46%
419,238
-89,304
68
$32.6M 0.46%
429,416
+39,325
69
$32.5M 0.46%
349,115
+309,673
70
$32.4M 0.45%
661,443
+43,460
71
$31.8M 0.45%
1,101,095
+115,735
72
$31.6M 0.44%
338,857
+34,544
73
$31.2M 0.44%
397,341
+27,048
74
$31M 0.43%
403,235
+15,895
75
$30.8M 0.43%
534,058
-8,477
1 2
3
4 5