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
1151
-76,269
1152
-14,070
1153
-13,939
1154
-19,385
1155
-15,428
1156
-3,556
1157
-43,115
1158
-26,764
1159
-10,961
1160
-23,628
1161
-18,785
1162
-11,037
1163
-8,599
1164
-59,225
1165
-9,790
1166
-45,072
1167
-8,469
1168
-19,499
1169
-4,700
1170
-14,324
1171
-9,208
1172
-36,090
1173
-8,054
1174
-4,545
1175
-134,080