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
726
$833K 0.01%
99,251
+38,561
727
$828K 0.01%
16,074
+2,257
728
$827K 0.01%
11,513
+1,099
729
$827K 0.01%
4,824
-300
730
$816K 0.01%
29,961
+3,171
731
$804K 0.01%
+30,541
732
$802K 0.01%
16,931
+15
733
$798K 0.01%
16,703
+13
734
$796K 0.01%
10,959
-12,504
735
$796K 0.01%
72,340
+6,900
736
$794K 0.01%
20,448
-422
737
$792K 0.01%
11,975
-11,490
738
$791K 0.01%
43,096
+734
739
$789K 0.01%
5,266
-425
740
$788K 0.01%
+19,485
741
$788K 0.01%
28,072
-100
742
$786K 0.01%
24,297
743
$782K 0.01%
54,544
+1,729
744
$782K 0.01%
16,814
+297
745
$774K 0.01%
17,992
-1,847
746
$757K 0.01%
+61,580
747
$755K 0.01%
+31,179
748
$754K 0.01%
16,888
+410
749
$744K 0.01%
22,956
+585
750
$741K 0.01%
38,373
+470
28 29
30
31 32