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
26
$75.4M 0.59%
534,768
-11,395
27
$75M 0.59%
1,226,602
+29,778
28
$73M 0.57%
1,193,400
-26,996
29
$69.1M 0.54%
737,175
+55,859
30
$68.5M 0.54%
1,319,485
-173,532
31
$67M 0.52%
1,474,140
-6,580
32
$66M 0.52%
1,131,458
+19,173
33
$64.5M 0.51%
1,668,030
+221,565
34
$63.5M 0.5%
292,132
+17,957
35
$62.5M 0.49%
588,578
-162,259
36
$61.5M 0.48%
814,526
+168,273
37
$60.3M 0.47%
1,475,704
-214,778
38
$60M 0.47%
551,362
-14,196
39
$58.5M 0.46%
339,537
+15,628
40
$57.8M 0.45%
332,005
+20,873
41
$57.4M 0.45%
961,296
+43,170
42
$57.3M 0.45%
1,699,168
+85,820
43
$56.9M 0.45%
1,443,333
-73,278
44
$56.5M 0.44%
1,771,437
+116,777
45
$56M 0.44%
934,948
-24,004
46
$55.3M 0.43%
1,138,148
+44,847
47
$55M 0.43%
77,304
-2,350
48
$54.4M 0.43%
679,685
-5,560
49
$54M 0.42%
415,681
+19,997
50
$53.6M 0.42%
915,075
-22,571
1
2
3 4 5