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
151
$11.8M 0.17%
114,072
-6,988
152
$11.7M 0.16%
305,542
+212,988
153
$11.6M 0.16%
99,187
+1,478
154
$11.3M 0.16%
89,075
-22,384
155
$11M 0.15%
209,437
+7,235
156
$11M 0.15%
122,198
-1,577
157
$10.7M 0.15%
89,857
-2,209
158
$10.6M 0.15%
178,160
-4,980
159
$10.6M 0.15%
260,337
-122,066
160
$10.5M 0.15%
+97,511
161
$10.2M 0.14%
616,628
-1,628
162
$10.2M 0.14%
+207,984
163
$10.1M 0.14%
235,143
+19,057
164
$9.94M 0.14%
172,278
+672
165
$9.9M 0.14%
156,082
+492
166
$9.83M 0.14%
185,760
-15,399
167
$9.64M 0.14%
165,947
+22,581
168
$9.16M 0.13%
186,463
+38,965
169
$9.16M 0.13%
344,590
+327
170
$9.08M 0.13%
112,180
-1,611
171
$9.08M 0.13%
117,657
-13,669
172
$8.87M 0.12%
131,814
+36,666
173
$8.86M 0.12%
338,794
+3,001
174
$8.85M 0.12%
104,633
+2,940
175
$8.82M 0.12%
241,835
+1,955
5 6
7
8 9