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
1076
$215K ﹤0.01%
8,042
-2,000
1077
$214K ﹤0.01%
9,088
-10,961
1078
$213K ﹤0.01%
+5,779
1079
$213K ﹤0.01%
+10,025
1080
$212K ﹤0.01%
15,166
-18,464
1081
$212K ﹤0.01%
+2,717
1082
$212K ﹤0.01%
1,785
-30
1083
$210K ﹤0.01%
+27,816
1084
$210K ﹤0.01%
3,782
-4,540
1085
$210K ﹤0.01%
+11,276
1086
$209K ﹤0.01%
+3,331
1087
$208K ﹤0.01%
10,826
-14,030
1088
$208K ﹤0.01%
16,114
-1,577
1089
$207K ﹤0.01%
1,975
-17,791
1090
$207K ﹤0.01%
16,665
-20,042
1091
$206K ﹤0.01%
+5,950
1092
$205K ﹤0.01%
+20,025
1093
$205K ﹤0.01%
5,810
-5,963
1094
$205K ﹤0.01%
+24,950
1095
$205K ﹤0.01%
15,484
1096
$205K ﹤0.01%
+2,338
1097
$204K ﹤0.01%
+3,587
1098
$204K ﹤0.01%
+5,869
1099
$204K ﹤0.01%
+3,703
1100
$203K ﹤0.01%
18,253