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
176
$8.76M 0.12%
61,246
+375
177
$8.7M 0.12%
167,770
+2,393
178
$8.44M 0.12%
100,071
-51,468
179
$8.43M 0.12%
26,373
+11
180
$8.4M 0.12%
135,189
-9,805
181
$8.35M 0.12%
110,833
-15,976
182
$8.25M 0.12%
71,644
-3,293
183
$8.24M 0.12%
116,162
+3,932
184
$8.23M 0.12%
75,768
-7,230
185
$8.15M 0.11%
101,402
+1,595
186
$8.08M 0.11%
301,208
+29,682
187
$8M 0.11%
212,612
+532
188
$7.65M 0.11%
194,752
-49,806
189
$7.61M 0.11%
57,707
+724
190
$7.54M 0.11%
103,827
-4,297
191
$7.48M 0.1%
76,085
+204
192
$7.43M 0.1%
347,555
+132,676
193
$7.38M 0.1%
96,359
-2,532
194
$7.04M 0.1%
77,071
+4,031
195
$6.96M 0.1%
130,258
+25,466
196
$6.95M 0.1%
95,735
+8,412
197
$6.95M 0.1%
31,165
+9,615
198
$6.94M 0.1%
68,227
+16,928
199
$6.9M 0.1%
49,425
+2,759
200
$6.88M 0.1%
69,587
+2,553
6 7
8
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