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
801
$587K 0.01%
19,418
-10,198
802
$586K 0.01%
14,477
-1,111
803
$584K 0.01%
15,488
+2,621
804
$582K 0.01%
18,408
-31
805
$579K 0.01%
41,408
+1,928
806
$576K 0.01%
+14,053
807
$576K 0.01%
38,348
+5,797
808
$575K 0.01%
+28,349
809
$575K 0.01%
18,757
+295
810
$575K 0.01%
8,221
+119
811
$571K 0.01%
20,582
+713
812
$569K 0.01%
5,844
+1,421
813
$569K 0.01%
27,769
+1,206
814
$569K 0.01%
32,339
+713
815
$566K 0.01%
126,973
-5,590
816
$565K 0.01%
13,890
-311
817
$562K 0.01%
5,649
-102
818
$556K 0.01%
9,424
-204
819
$551K 0.01%
6,507
+244
820
$550K 0.01%
18,220
+840
821
$549K 0.01%
25,036
-1,087
822
$547K 0.01%
10,644
-868,722
823
$544K 0.01%
59,748
+2,377
824
$540K 0.01%
35,325
-19,475
825
$540K 0.01%
7,069
-583
31 32
33
34 35