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
1101
$200K ﹤0.01%
+4,443
1102
$199K ﹤0.01%
11,081
-12,480
1103
$198K ﹤0.01%
15,463
1104
$198K ﹤0.01%
14,475
1105
$197K ﹤0.01%
20,194
1106
$196K ﹤0.01%
+21,704
1107
$196K ﹤0.01%
15,800
1108
$192K ﹤0.01%
23,033
-499
1109
$191K ﹤0.01%
17,059
+454
1110
$191K ﹤0.01%
+14,690
1111
$189K ﹤0.01%
17,230
-152
1112
$188K ﹤0.01%
16,056
+4,833
1113
$187K ﹤0.01%
45,165
+245
1114
$177K ﹤0.01%
5,397
-9,488
1115
$173K ﹤0.01%
13,085
1116
$173K ﹤0.01%
5,010
-462
1117
$172K ﹤0.01%
11,080
-409
1118
$159K ﹤0.01%
12,133
+1,514
1119
$154K ﹤0.01%
4,079
-24
1120
$154K ﹤0.01%
18,497
-21,450
1121
$152K ﹤0.01%
12,683
-820
1122
$152K ﹤0.01%
103,130
+68,580
1123
$151K ﹤0.01%
+23,675
1124
$149K ﹤0.01%
11,273
1125
$143K ﹤0.01%
+13,255
43 44
45
46 47