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
1051
$232K ﹤0.01%
6,125
-7,390
1052
$232K ﹤0.01%
9,398
-2,002
1053
$232K ﹤0.01%
10,685
-9,554
1054
$231K ﹤0.01%
+7,000
1055
$230K ﹤0.01%
4,000
1056
$228K ﹤0.01%
4,073
+200
1057
$227K ﹤0.01%
17,800
+331
1058
$227K ﹤0.01%
9,808
+1,020
1059
$226K ﹤0.01%
12,974
-15,778
1060
$226K ﹤0.01%
4,562
-178
1061
$226K ﹤0.01%
9,389
-11,429
1062
$225K ﹤0.01%
8,900
1063
$224K ﹤0.01%
+6,056
1064
$222K ﹤0.01%
40,305
-49,790
1065
$221K ﹤0.01%
+8,844
1066
$221K ﹤0.01%
10,235
1067
$220K ﹤0.01%
6,480
-7,993
1068
$219K ﹤0.01%
11,010
-14,069
1069
$219K ﹤0.01%
1,236
-1,498
1070
$218K ﹤0.01%
15,762
+318
1071
$217K ﹤0.01%
+1,476
1072
$216K ﹤0.01%
11,255
-13,557
1073
$215K ﹤0.01%
25,600
1074
$215K ﹤0.01%
+9,987
1075
$215K ﹤0.01%
+1,500
41 42
43
44 45