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
351
$6.44M 0.05%
118,989
-22,666
352
$6.33M 0.05%
117,516
-793
353
$6.32M 0.05%
223,898
-11,550
354
$6.29M 0.05%
222,848
+23,306
355
$6.29M 0.05%
253,402
+131,978
356
$6.28M 0.05%
265,560
-616
357
$6.21M 0.05%
117,600
-7,910
358
$6.13M 0.05%
106,036
+32,160
359
$6.13M 0.05%
88,175
+2,462
360
$6.13M 0.05%
110,564
-50,764
361
$6.12M 0.05%
228,168
+10,791
362
$6.11M 0.05%
72,635
+3,512
363
$6.06M 0.05%
109,701
+7,088
364
$6.05M 0.05%
255,609
-3,964
365
$6.02M 0.05%
68,732
-131,165
366
$5.95M 0.05%
110,070
+5,406
367
$5.89M 0.05%
105,841
+4,958
368
$5.87M 0.05%
75,092
+6,097
369
$5.86M 0.05%
110,229
-5,412
370
$5.86M 0.05%
+88,548
371
$5.84M 0.05%
47,535
-857
372
$5.84M 0.05%
180,257
-3,626
373
$5.83M 0.05%
+167,760
374
$5.83M 0.05%
71,196
+7,459
375
$5.82M 0.05%
291,025
+25,159
13 14
15
16 17