Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$49.4M
2
+$40.2M
3
+$40M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$33M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.3M

Top Sells

1
+$68M
2
+$55.6M
3
+$43.1M
4
TWX
Time Warner Inc
TWX
+$40.4M
5
CHD icon
Church & Dwight Co
CHD
+$36.1M

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
251
$10.5M 0.08%
135,794
+17,884
252
$10.5M 0.08%
115,556
-9,286
253
$10.4M 0.08%
129,103
+23,365
254
$10.4M 0.08%
231,458
-1,671
255
$10.3M 0.08%
194,609
+3,310
256
$10.3M 0.08%
294,840
-3,412
257
$10.2M 0.08%
203,373
-21,829
258
$10.2M 0.08%
115,069
+1,824
259
$10.1M 0.08%
171,387
+7,198
260
$10.1M 0.08%
32,080
+53
261
$10M 0.08%
160,259
-758
262
$9.91M 0.08%
106,948
+6,645
263
$9.86M 0.08%
110,946
-4,929
264
$9.63M 0.08%
101,687
+5,267
265
$9.61M 0.08%
59,505
+1,767
266
$9.6M 0.08%
108,152
+1,185
267
$9.6M 0.08%
195,956
-397
268
$9.56M 0.07%
410,370
-55,850
269
$9.35M 0.07%
54,218
-2,680
270
$9.24M 0.07%
139,168
+2,512
271
$9.23M 0.07%
294,716
-23,624
272
$9.22M 0.07%
296,281
+83,162
273
$9.19M 0.07%
107,627
+62
274
$9.16M 0.07%
158,378
+2,126
275
$9.12M 0.07%
15,327
+885
9 10
11
12 13