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
951
$334K ﹤0.01%
8,987
-41,087
952
$333K ﹤0.01%
14,934
-17,774
953
$332K ﹤0.01%
14,955
-18,120
954
$330K ﹤0.01%
7,402
-548
955
$329K ﹤0.01%
18,101
+600
956
$328K ﹤0.01%
7,754
-522
957
$326K ﹤0.01%
6,169
-7,704
958
$323K ﹤0.01%
8,565
+655
959
$321K ﹤0.01%
4,909
-6,001
960
$320K ﹤0.01%
5,384
-1,605
961
$319K ﹤0.01%
+12,102
962
$318K ﹤0.01%
10,409
+394
963
$317K ﹤0.01%
7,796
-9,150
964
$317K ﹤0.01%
4,750
+8
965
$317K ﹤0.01%
22,184
+4,630
966
$316K ﹤0.01%
29,759
+3,607
967
$314K ﹤0.01%
8,675
-585
968
$314K ﹤0.01%
+3,533
969
$314K ﹤0.01%
2,922
-9,597
970
$313K ﹤0.01%
9,394
+2
971
$310K ﹤0.01%
6,456
+33
972
$309K ﹤0.01%
16,680
-19,892
973
$309K ﹤0.01%
6,275
-15,430
974
$308K ﹤0.01%
11,473
975
$305K ﹤0.01%
7,510
-9,151
37 38
39
40 41