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
1201
– –
-4,240
1202
– –
-134,624
1203
– –
-6,835
1204
– –
-659
1205
– –
-3,786
1206
– –
-26,917
1207
– –
-469,994
1208
– –
-6,700
1209
– –
-26,696
1210
– –
-47,811
1211
– –
-3,786
1212
– –
-22,457
1213
– –
-9,771
1214
– –
-41,320
1215
– –
-17,757
1216
– –
-3,781
1217
– –
-3,908
1218
– –
-63,457
1219
– –
-63,916
1220
– –
-18,004
1221
– –
-57,640
1222
– –
-14,646
1223
– –
-25,328
1224
– –
-26,934
1225
– –
-10,224
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