Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
+$50.8M
2
+$41.4M
3
+$40.8M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.6M
5
TGT icon
Target
TGT
+$26.1M

Top Sells

1
+$62.9M
2
+$55.2M
3
+$43.8M
4
TWX
Time Warner Inc
TWX
+$39.9M
5
CHD icon
Church & Dwight Co
CHD
+$35.6M

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
426
$4.48M 0.04%
15,599
-150,166
427
$4.43M 0.03%
27,339
+618
428
$4.43M 0.03%
95,839
+68,163
429
$4.36M 0.03%
34,822
+18,916
430
$4.34M 0.03%
80,374
-395,608
431
$4.33M 0.03%
145,647
-59,570
432
$4.31M 0.03%
79,029
+71,557
433
$4.31M 0.03%
89,835
+4,318
434
$4.28M 0.03%
346,993
+39,361
435
$4.24M 0.03%
39,740
-3,305
436
$4.2M 0.03%
42,279
-5,726
437
$4.19M 0.03%
93,459
-2,099
438
$4.19M 0.03%
39,832
-2,478
439
$4.18M 0.03%
29,566
+2,858
440
$4.18M 0.03%
66,962
-4,326
441
$4.12M 0.03%
61,070
+5,688
442
$4.11M 0.03%
42,251
+10,445
443
$4.07M 0.03%
122,114
-322
444
$4.04M 0.03%
1,119,200
-90,280
445
$4.02M 0.03%
148,000
+20,000
446
$4.01M 0.03%
52,573
+1,367
447
$4M 0.03%
218,704
448
$3.98M 0.03%
53,789
-1,331
449
$3.97M 0.03%
24,870
+2,184
450
$3.97M 0.03%
36,075
-1,372
16 17
18
19 20