Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.4M
3
+$40.8M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.6M
5
TGT icon
Target
TGT
+$26.1M

Top Sells

1
+$62.9M
2
+$55.2M
3
+$43.8M
4
TWX
Time Warner Inc
TWX
+$39.9M
5
CHD icon
Church & Dwight Co
CHD
+$35.6M

Sector Composition

1 Technology 15.03%
2 Healthcare 11.91%
3 Industrials 11.26%
4 Financials 9.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.1%
45,133
+3,740
227
$12.5M 0.1%
88,667
+3,865
228
$12.4M 0.1%
355,697
+14,371
229
$12.4M 0.1%
294,991
-455,491
230
$12.4M 0.1%
112,523
-668
231
$12M 0.09%
369,513
+1,722
232
$12M 0.09%
187,046
+2,894
233
$11.9M 0.09%
199,821
-243,764
234
$11.7M 0.09%
92,778
+3,746
235
$11.7M 0.09%
395,385
-21,816
236
$11.6M 0.09%
337,912
-2,148
237
$11.5M 0.09%
94,581
+10,381
238
$11.5M 0.09%
89,982
-3,922
239
$11.4M 0.09%
65,366
+42
240
$11.4M 0.09%
266,875
+6,533
241
$11.3M 0.09%
856,337
+21,665
242
$11.2M 0.09%
140,819
+11,752
243
$11.2M 0.09%
80,340
-528
244
$11M 0.09%
560,332
+55,918
245
$11M 0.09%
267,539
+30,326
246
$10.9M 0.09%
200,391
-13,194
247
$10.8M 0.08%
723,653
-39,509
248
$10.6M 0.08%
473,424
-54,048
249
$10.6M 0.08%
343,465
-6,077
250
$10.5M 0.08%
220,281
-10,676
8 9
10
11 12