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
301
$8.03M 0.06%
156,294
-7,420
302
$7.99M 0.06%
108,021
-5,430
303
$7.98M 0.06%
67,638
-3,273
304
$7.95M 0.06%
164,818
-9,093
305
$7.93M 0.06%
80,614
-2,773
306
$7.91M 0.06%
126,303
+14,660
307
$7.9M 0.06%
90,249
+1,719
308
$7.82M 0.06%
118,595
+15,826
309
$7.8M 0.06%
392,357
+63,365
310
$7.79M 0.06%
86,961
+631
311
$7.76M 0.06%
103,757
+17,443
312
$7.7M 0.06%
348,769
+51,371
313
$7.63M 0.06%
173,352
-9,650
314
$7.63M 0.06%
64,501
+1,829
315
$7.6M 0.06%
165,685
-8,405
316
$7.59M 0.06%
243,562
-120,502
317
$7.59M 0.06%
158,437
+4,104
318
$7.58M 0.06%
173,188
-8,913
319
$7.52M 0.06%
187,197
-6,844
320
$7.51M 0.06%
550,330
-28,558
321
$7.48M 0.06%
48,322
-2,695
322
$7.47M 0.06%
371,033
-16,251
323
$7.45M 0.06%
78,818
-5,950
324
$7.41M 0.06%
329,690
-109,364
325
$7.33M 0.06%
140,100
+2,248
11 12
13
14 15