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
76
$30.6M 0.43%
460,535
-48,646
77
$30.5M 0.43%
1,031,840
+34,523
78
$30.4M 0.43%
296,271
+26,294
79
$30M 0.42%
230,568
+14,383
80
$29.9M 0.42%
180,399
+71,050
81
$29.9M 0.42%
445,927
+38,699
82
$29.8M 0.42%
387,339
+143,854
83
$29.5M 0.41%
854,704
+68,714
84
$28.2M 0.4%
410,932
-13,084
85
$27.7M 0.39%
230,982
-1,192
86
$27.1M 0.38%
962,914
+24,967
87
$26.3M 0.37%
241,863
+21,461
88
$25.9M 0.36%
598,469
+10,432
89
$25.8M 0.36%
517,135
+52,394
90
$25.6M 0.36%
626,247
-100,417
91
$24.8M 0.35%
740,713
+54,060
92
$24.3M 0.34%
283,707
-52,409
93
$24M 0.34%
458,465
+85,983
94
$23.6M 0.33%
198,441
+6,078
95
$22.4M 0.31%
645,318
+57,587
96
$21.8M 0.31%
693,689
+45,793
97
$21.6M 0.3%
251,296
-8,950
98
$21M 0.29%
+602,829
99
$20.9M 0.29%
189,942
-2,228
100
$20.8M 0.29%
522,236
+79,568
2 3
4
5 6