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
651
$1.66M 0.01%
42,128
-942
652
$1.65M 0.01%
45,987
+5,591
653
$1.65M 0.01%
5,233
-176,532
654
$1.64M 0.01%
112,428
-10,687
655
$1.64M 0.01%
77,140
+782
656
$1.64M 0.01%
56,118
+17,137
657
$1.64M 0.01%
74,335
-20,920
658
$1.63M 0.01%
185,296
-1,700
659
$1.63M 0.01%
9,808
+417
660
$1.61M 0.01%
27,041
+3,166
661
$1.61M 0.01%
159,037
+1,587
662
$1.61M 0.01%
85,433
-7,017
663
$1.6M 0.01%
71,521
+6,472
664
$1.59M 0.01%
44,348
-3,570
665
$1.58M 0.01%
18,816
+41
666
$1.58M 0.01%
45,815
+2,780
667
$1.57M 0.01%
106,016
-20,864
668
$1.57M 0.01%
20,084
+287
669
$1.56M 0.01%
187,639
-2,630
670
$1.56M 0.01%
103,628
+20,892
671
$1.56M 0.01%
22,214
+6,425
672
$1.55M 0.01%
103,342
-2,941
673
$1.54M 0.01%
89,933
-4,457
674
$1.54M 0.01%
7,370
-820
675
$1.52M 0.01%
7,872
-73
25 26
27
28 29