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
826
$538K 0.01%
+10,223
827
$537K 0.01%
17,800
-465
828
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13,544
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$533K 0.01%
4,691
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$531K 0.01%
8,530
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$531K 0.01%
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$530K 0.01%
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834
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50,096
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8,788
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$525K 0.01%
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$524K 0.01%
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839
$518K 0.01%
28,280
-5,783
840
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17,003
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$505K 0.01%
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$504K 0.01%
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$496K 0.01%
28,218
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848
$493K 0.01%
12,279
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$489K 0.01%
14,447
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850
$488K 0.01%
8,715
-125