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
751
$740K 0.01%
106,524
-2,290
752
$738K 0.01%
+11,672
753
$734K 0.01%
17,756
-144
754
$719K 0.01%
21,684
+3,547
755
$717K 0.01%
55,949
756
$712K 0.01%
46,572
-989
757
$703K 0.01%
45,502
-471
758
$701K 0.01%
37,261
+5,492
759
$701K 0.01%
54,900
-5,591
760
$699K 0.01%
15,825
-562,968
761
$696K 0.01%
14,660
-325
762
$695K 0.01%
71,212
-2,297
763
$692K 0.01%
18,445
+21
764
$688K 0.01%
20,882
+1,048
765
$688K 0.01%
15,011
-33,893
766
$684K 0.01%
11,924
-395,143
767
$683K 0.01%
17,650
-185
768
$674K 0.01%
28,387
-1,565
769
$664K 0.01%
2,105
-44
770
$661K 0.01%
57,707
-200
771
$661K 0.01%
12,513
+1,266
772
$659K 0.01%
9,060
-133
773
$658K 0.01%
15,255
-531
774
$658K 0.01%
53,512
+16,838
775
$658K 0.01%
9,866
-11,849
29 30
31
32 33