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
601
$2.08M 0.02%
41,425
+1,301
602
$2.07M 0.02%
64,570
-20
603
$2.06M 0.02%
52,676
+2,255
604
$2.05M 0.02%
32,704
+3,117
605
$1.99M 0.02%
62,368
+4,438
606
$1.99M 0.02%
78,043
+3,123
607
$1.98M 0.02%
23,866
-21
608
$1.97M 0.02%
27,166
-5
609
$1.96M 0.02%
59,275
+10,600
610
$1.96M 0.02%
+30,374
611
$1.96M 0.02%
15,383
-25
612
$1.96M 0.02%
111,296
613
$1.95M 0.02%
60,700
+48,275
614
$1.95M 0.02%
15,495
+13,442
615
$1.95M 0.02%
77,753
+326
616
$1.92M 0.02%
39,181
617
$1.92M 0.02%
17,493
-15,478
618
$1.92M 0.02%
40,145
-1,493
619
$1.91M 0.02%
45,514
-990
620
$1.91M 0.01%
44,986
+16,650
621
$1.89M 0.01%
63,425
-149,924
622
$1.89M 0.01%
74,775
+1,979
623
$1.87M 0.01%
111,341
+30,957
624
$1.87M 0.01%
54,894
+1,704
625
$1.87M 0.01%
58,575
+9,891
23 24
25
26 27