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
201
$6.87M 0.1%
220,730
+3,718
202
$6.76M 0.09%
159,208
+287
203
$6.72M 0.09%
115,447
-106
204
$6.7M 0.09%
170,202
-5,172
205
$6.66M 0.09%
93,767
-2,540
206
$6.66M 0.09%
85,402
+7,904
207
$6.62M 0.09%
111,187
+7,617
208
$6.58M 0.09%
61,210
-14,739
209
$6.55M 0.09%
157,621
+2,798
210
$6.48M 0.09%
103,390
+1,234
211
$6.46M 0.09%
79,603
-30
212
$6.37M 0.09%
99,945
-37,555
213
$6.34M 0.09%
258,920
+14,874
214
$6.31M 0.09%
161,708
+9,527
215
$6.31M 0.09%
174,486
-7,804
216
$6.28M 0.09%
427,756
+42,874
217
$6.2M 0.09%
127,243
+7,276
218
$6.15M 0.09%
80,216
+8,908
219
$6.1M 0.09%
114,436
+3,807
220
$6.09M 0.09%
212,845
-1,945
221
$6.09M 0.09%
211,384
+160,270
222
$6.07M 0.09%
51,049
-3,080
223
$6.04M 0.08%
116,306
+1,222
224
$6.01M 0.08%
488,364
-10,360
225
$5.98M 0.08%
72,589
+6,800
7 8
9
10 11