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
376
$5.82M 0.05%
22,675
+2,375
377
$5.74M 0.05%
204,151
-2,866
378
$5.72M 0.04%
50,432
+898
379
$5.72M 0.04%
106,134
+13,704
380
$5.69M 0.04%
132,267
+809
381
$5.66M 0.04%
+184,244
382
$5.64M 0.04%
145,903
-2,116
383
$5.63M 0.04%
156,008
+13,090
384
$5.58M 0.04%
+127,095
385
$5.53M 0.04%
99,180
-5,329
386
$5.5M 0.04%
368,811
-17,092
387
$5.46M 0.04%
270,806
-14,823
388
$5.45M 0.04%
59,959
+709
389
$5.4M 0.04%
78,033
-4,265
390
$5.4M 0.04%
87,706
-1,514
391
$5.38M 0.04%
215,249
+104,898
392
$5.37M 0.04%
77,562
+958
393
$5.33M 0.04%
143,071
-12,644
394
$5.2M 0.04%
42,080
+950
395
$5.14M 0.04%
62,112
+2,654
396
$5.13M 0.04%
448,091
-24,448
397
$5.11M 0.04%
45,989
+24,918
398
$5.1M 0.04%
+67,643
399
$5.09M 0.04%
43,494
+3,261
400
$5.05M 0.04%
80,727
-2,080
14 15
16
17 18