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
1
$135M 1.9%
1,334,920
+101,258
2
$120M 1.68%
5,155,820
-148,752
3
$111M 1.56%
1,064,108
-26,198
4
$89M 1.25%
996,657
+24,460
5
$88.3M 1.24%
676,570
+12,798
6
$86.3M 1.21%
857,000
-235,900
7
$82.2M 1.15%
903,503
+16,462
8
$81M 1.14%
640,183
+18,130
9
$80.6M 1.13%
639,656
+30,098
10
$79.4M 1.11%
1,864,876
+76,349
11
$77M 1.08%
2,492,442
-242,740
12
$71.8M 1.01%
712,660
-2,497
13
$68.2M 0.96%
1,298,280
+43,815
14
$57.4M 0.8%
2,148,361
-73,868
15
$55.7M 0.78%
321,178
-5,666
16
$51.8M 0.73%
1,222,410
-82,668
17
$50.7M 0.71%
2,105
+171
18
$49.3M 0.69%
1,049,367
+100,002
19
$49.1M 0.69%
239,256
+21,065
20
$49.1M 0.69%
624,574
+3,838
21
$48.6M 0.68%
280,022
+15,733
22
$48.5M 0.68%
247,680
-2,281
23
$48.2M 0.68%
214,842
+64,754
24
$47.4M 0.67%
4,723,650
+305,760
25
$47.4M 0.66%
1,006,420
+65,793
1
2 3 4 5