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
501
$3.21M 0.03%
58,665
-34,985
502
$3.21M 0.03%
100,268
+29,775
503
$3.2M 0.03%
80,345
-92,562
504
$3.17M 0.02%
54,424
+3,603
505
$3.07M 0.02%
66,312
+2,210
506
$3.06M 0.02%
27,392
+46
507
$3.04M 0.02%
164,321
+6,075
508
$3.02M 0.02%
20,297
-1,978
509
$3.02M 0.02%
73,116
+5,979
510
$3.01M 0.02%
59,866
-1,738
511
$2.99M 0.02%
117,789
-40,056
512
$2.99M 0.02%
58,237
+6,713
513
$2.98M 0.02%
29,126
-793
514
$2.97M 0.02%
24,379
+9,773
515
$2.95M 0.02%
210,848
+104,570
516
$2.93M 0.02%
44,851
+3,675
517
$2.9M 0.02%
96,587
+10,452
518
$2.89M 0.02%
103,188
+13,512
519
$2.88M 0.02%
32,527
-60
520
$2.88M 0.02%
60,642
-25
521
$2.87M 0.02%
+64,936
522
$2.85M 0.02%
51,310
-128
523
$2.84M 0.02%
107,403
+33,774
524
$2.83M 0.02%
43,356
-2,506
525
$2.83M 0.02%
30,199
+890
19 20
21
22 23