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
1001
$279K ﹤0.01%
19,765
+3,211
1002
$278K ﹤0.01%
12,802
-15,790
1003
$278K ﹤0.01%
9,263
-12,005
1004
$277K ﹤0.01%
21,200
-7,550
1005
$275K ﹤0.01%
13,900
+5,500
1006
$271K ﹤0.01%
+7,236
1007
$271K ﹤0.01%
15,775
-2,320
1008
$270K ﹤0.01%
13,060
-16,495
1009
$269K ﹤0.01%
7,535
+365
1010
$267K ﹤0.01%
+13,258
1011
$267K ﹤0.01%
4,983
-6,188
1012
$266K ﹤0.01%
3,928
-4,823
1013
$265K ﹤0.01%
9,915
-12,150
1014
$265K ﹤0.01%
+12,450
1015
$263K ﹤0.01%
9,504
-3,600
1016
$261K ﹤0.01%
8,129
-9,970
1017
$260K ﹤0.01%
11,672
+229
1018
$260K ﹤0.01%
5,418
-6,690
1019
$259K ﹤0.01%
+6,120
1020
$258K ﹤0.01%
9,933
+988
1021
$258K ﹤0.01%
+5,910
1022
$258K ﹤0.01%
2,472
-348
1023
$257K ﹤0.01%
3,106
-16,845
1024
$257K ﹤0.01%
13,085
-16,431
1025
$257K ﹤0.01%
11,974
-42,826
39 40
41
42 43