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
101
$20.8M 0.29%
367,956
-16,632
102
$20.3M 0.28%
2,106,601
-66,344
103
$20M 0.28%
+837,672
104
$20M 0.28%
169,272
-65,074
105
$19.9M 0.28%
801,647
-61,616
106
$19.4M 0.27%
345,684
+16,566
107
$18.9M 0.26%
342,068
-20,954
108
$18.6M 0.26%
230,816
+45,215
109
$18.1M 0.25%
69,543
-31,045
110
$17.7M 0.25%
344,068
+34,537
111
$17.7M 0.25%
468,100
+52,177
112
$17.5M 0.24%
237,707
+18,703
113
$17.4M 0.24%
206,501
+39,103
114
$17.1M 0.24%
102,471
+11,399
115
$17M 0.24%
214,580
-15,092
116
$17M 0.24%
86,129
-470
117
$16.8M 0.24%
245,084
+4,474
118
$16.6M 0.23%
300,466
-67,832
119
$16.5M 0.23%
313,120
+3,736
120
$16.1M 0.23%
+111,689
121
$16.1M 0.23%
268,140
-8,989
122
$15.9M 0.22%
368,778
-2,545
123
$15.9M 0.22%
134,631
+90,821
124
$15.7M 0.22%
297,796
+33,422
125
$15.6M 0.22%
403,194
+5,044
3 4
5
6 7