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
1026
$256K ﹤0.01%
7,058
+499
1027
$256K ﹤0.01%
7,577
-2,800
1028
$254K ﹤0.01%
6,627
-8,318
1029
$254K ﹤0.01%
+8,458
1030
$253K ﹤0.01%
2,281
-46
1031
$253K ﹤0.01%
2,076
-307
1032
$253K ﹤0.01%
11,566
-14,213
1033
$251K ﹤0.01%
10,245
-12,564
1034
$251K ﹤0.01%
2,026
+57
1035
$248K ﹤0.01%
29,975
+13,207
1036
$246K ﹤0.01%
11,221
+29
1037
$245K ﹤0.01%
+16,730
1038
$245K ﹤0.01%
1,065
-703
1039
$244K ﹤0.01%
+8,337
1040
$242K ﹤0.01%
7,817
+136
1041
$242K ﹤0.01%
5,618
+6
1042
$242K ﹤0.01%
23,600
+10,700
1043
$239K ﹤0.01%
4,850
1044
$239K ﹤0.01%
1,725
+211
1045
$239K ﹤0.01%
+1,907
1046
$238K ﹤0.01%
17,652
-20,395
1047
$235K ﹤0.01%
+27,786
1048
$234K ﹤0.01%
+1,387
1049
$233K ﹤0.01%
7,330
-9,738
1050
$232K ﹤0.01%
9,856