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
876
$444K 0.01%
21,971
+3,000
877
$443K 0.01%
12,334
878
$441K 0.01%
19,076
-1,080
879
$441K 0.01%
37,701
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880
$435K 0.01%
28,780
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881
$433K 0.01%
16,507
882
$430K 0.01%
+1,724
883
$424K 0.01%
+11,701
884
$423K 0.01%
+90,368
885
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886
$421K 0.01%
12,318
-900
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$420K 0.01%
18,640
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$419K 0.01%
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$418K 0.01%
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$417K 0.01%
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893
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8,288
894
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895
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31,505
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$413K 0.01%
9,510
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3,426
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898
$408K 0.01%
9,259
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899
$406K 0.01%
12,301
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900
$406K 0.01%
9,382
-8,536