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
926
$376K 0.01%
34,470
-422
927
$374K 0.01%
4,308
-596
928
$372K 0.01%
14,270
-1,560
929
$368K 0.01%
15,709
+717
930
$367K 0.01%
3,906
-148,648
931
$366K 0.01%
24,411
+2,080
932
$366K 0.01%
66,226
-4,220
933
$362K 0.01%
5,127
-5,994
934
$362K 0.01%
10,611
-13,257
935
$362K 0.01%
+15,800
936
$360K 0.01%
16,024
-19,817
937
$358K 0.01%
16,282
+10
938
$354K 0.01%
8,085
-197
939
$352K ﹤0.01%
+26,303
940
$351K ﹤0.01%
24,908
941
$351K ﹤0.01%
5,078
-5,164
942
$349K ﹤0.01%
26,233
+2,722
943
$348K ﹤0.01%
13,580
-4,523
944
$346K ﹤0.01%
10,244
-12,909
945
$344K ﹤0.01%
37,180
946
$343K ﹤0.01%
5,181
-76
947
$341K ﹤0.01%
13,322
-1,013
948
$339K ﹤0.01%
13,984
+1,368
949
$339K ﹤0.01%
6,700
950
$338K ﹤0.01%
+187
36 37
38
39 40