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
1176
-134,080
1177
-6,310
1178
-5,615
1179
-35,291
1180
-29,895
1181
-18,965
1182
-963,780
1183
-9,457
1184
-6,505
1185
-5,952
1186
-25,377
1187
-6,315
1188
-302,571
1189
-11,029
1190
-19,385
1191
-12,120
1192
-2,430
1193
-4,818
1194
-144,685
1195
-12,328
1196
-6,131
1197
-1,832,480
1198
-35,605
1199
-5,765
1200
-22,968