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
976
$304K ﹤0.01%
9,210
977
$303K ﹤0.01%
11,187
-13,888
978
$303K ﹤0.01%
3,130
+212
979
$302K ﹤0.01%
21,500
-26,550
980
$302K ﹤0.01%
2,992
-406
981
$300K ﹤0.01%
4,484
+35
982
$300K ﹤0.01%
+7,840
983
$300K ﹤0.01%
13,684
-20,124
984
$298K ﹤0.01%
35,414
+6,594
985
$298K ﹤0.01%
41,553
+745
986
$297K ﹤0.01%
6,768
-4,230
987
$296K ﹤0.01%
+7,985
988
$296K ﹤0.01%
+2,471
989
$293K ﹤0.01%
10,246
-864
990
$292K ﹤0.01%
11,080
+1,974
991
$291K ﹤0.01%
10,461
-11,942
992
$291K ﹤0.01%
+5,550
993
$288K ﹤0.01%
4,547
-5,330
994
$286K ﹤0.01%
2,411
995
$285K ﹤0.01%
4,524
-53
996
$285K ﹤0.01%
11,450
997
$284K ﹤0.01%
8,769
-254
998
$284K ﹤0.01%
2,494
+102
999
$282K ﹤0.01%
3,963
-1,443
1000
$281K ﹤0.01%
+12,552