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
326
$7.22M 0.06%
217,232
-25,622
327
$7.21M 0.06%
103,626
+32,907
328
$7.16M 0.06%
827,592
-36,969
329
$7.15M 0.06%
53,909
-3,016
330
$7.06M 0.06%
107,670
+761
331
$7.03M 0.06%
30,381
+1,027
332
$6.99M 0.05%
158,978
+1,163
333
$6.95M 0.05%
116,142
+9,951
334
$6.92M 0.05%
36,382
+711
335
$6.91M 0.05%
209,987
-11,269
336
$6.9M 0.05%
316,892
+6,378
337
$6.89M 0.05%
126,626
+5,734
338
$6.87M 0.05%
28,278
+62
339
$6.87M 0.05%
80,157
+1,447
340
$6.83M 0.05%
102,224
+12,390
341
$6.79M 0.05%
112,205
+3,691
342
$6.75M 0.05%
50,647
+372
343
$6.74M 0.05%
64,216
-285
344
$6.71M 0.05%
147,735
-15,786
345
$6.68M 0.05%
124,350
+26,964
346
$6.6M 0.05%
+156,885
347
$6.56M 0.05%
207,566
-12,609
348
$6.56M 0.05%
131,015
+38,827
349
$6.5M 0.05%
151,428
+23,539
350
$6.49M 0.05%
83,239
+1,339
12 13
14
15 16