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
1126
$143K ﹤0.01%
11,140
-2,000
1127
$135K ﹤0.01%
63,485
+42,035
1128
$128K ﹤0.01%
13,595
+435
1129
$126K ﹤0.01%
+36,588
1130
$124K ﹤0.01%
12,100
-1,800
1131
$118K ﹤0.01%
11,938
1132
$91K ﹤0.01%
10,087
1133
$82K ﹤0.01%
1,707
-131
1134
$75K ﹤0.01%
30,107
1135
$70K ﹤0.01%
12,698
1136
$69K ﹤0.01%
+518
1137
$41K ﹤0.01%
733
1138
$36K ﹤0.01%
+65,000
1139
$24K ﹤0.01%
11,500
1140
$15K ﹤0.01%
5
1141
– –
-13,518
1142
– –
-4,982
1143
– –
-120,168
1144
– –
-555,585
1145
– –
-3,556
1146
– –
-43,115
1147
– –
-26,764
1148
– –
-10,961
1149
– –
-23,628
1150
– –
-18,785
44 45
46
47 48