B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
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
+$40.8M
2
+$27.1M
3
+$26.8M
4
GMED icon
Globus Medical
GMED
+$20.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$19.8M

Top Sells

1
+$42.2M
2
+$37.3M
3
+$29.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$24.7M

Sector Composition

1 Industrials 12.96%
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
1201
– –
-3,781
1202
– –
-3,908
1203
– –
-63,457
1204
– –
-63,916
1205
– –
-18,004
1206
– –
-57,640
1207
– –
-14,646
1208
– –
-15,428
1209
– –
-25,328
1210
– –
-26,934
1211
– –
-10,224
1212
– –
-8,670
1213
– –
-18,950
1214
– –
-51,790
1215
– –
-13,518
1216
– –
-4,982
1217
– –
-120,168
1218
– –
-555,585
1219
– –
-3,556
1220
– –
-43,115
1221
– –
-26,764
1222
– –
-10,961
1223
– –
-23,628
1224
– –
-18,785
1225
– –
-11,037
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