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
126
$15.4M 0.22%
178,531
+36,549
127
$15.4M 0.22%
177,974
+18,042
128
$15.1M 0.21%
141,222
-36,057
129
$14.7M 0.21%
303,968
-305
130
$14.6M 0.2%
845,529
+79,217
131
$14.6M 0.2%
277,784
-64,728
132
$14.5M 0.2%
207,694
-54,566
133
$14.3M 0.2%
191,183
+6,930
134
$14.3M 0.2%
380,875
-88,704
135
$14.1M 0.2%
284,817
-1,461
136
$14M 0.2%
619,790
+57,139
137
$13.6M 0.19%
451,810
-68,558
138
$13.6M 0.19%
340,891
-107,982
139
$13.5M 0.19%
182,531
-6,571
140
$13.5M 0.19%
166,513
-37,639
141
$13.3M 0.19%
119,670
-28,213
142
$13.1M 0.18%
159,707
-328
143
$13M 0.18%
156,712
+2,606
144
$12.9M 0.18%
150,468
-2,977
145
$12.8M 0.18%
124,726
-1,986
146
$12.5M 0.18%
140,342
-36,867
147
$12.4M 0.17%
124,272
-22,894
148
$12.4M 0.17%
418,866
+42,612
149
$12.1M 0.17%
272,731
+54,982
150
$12M 0.17%
137,488
+1,758
4 5
6
7 8