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
526
$2.78M 0.02%
89,900
-3,040
527
$2.75M 0.02%
212,454
-9,790
528
$2.75M 0.02%
30,760
-14,498
529
$2.71M 0.02%
67,995
+1,118
530
$2.71M 0.02%
16,745
-20,061
531
$2.69M 0.02%
26,861
+63
532
$2.67M 0.02%
33,887
-86
533
$2.67M 0.02%
38,842
+2,805
534
$2.66M 0.02%
48,427
+40,401
535
$2.66M 0.02%
32,757
-148
536
$2.63M 0.02%
71,129
-4,612
537
$2.62M 0.02%
53,297
+2,746
538
$2.61M 0.02%
65,470
+2,158
539
$2.61M 0.02%
14,827
+5,596
540
$2.6M 0.02%
261,195
+4,721
541
$2.6M 0.02%
42,875
-2,000
542
$2.59M 0.02%
116,480
-2,780
543
$2.59M 0.02%
21,875
+2,621
544
$2.58M 0.02%
23,148
-801
545
$2.57M 0.02%
35,023
+1,239
546
$2.57M 0.02%
19,366
-585
547
$2.55M 0.02%
140,097
+18,270
548
$2.53M 0.02%
204,743
549
$2.52M 0.02%
45,192
+23,605
550
$2.51M 0.02%
86,019
+7,690
20 21
22
23 24