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
676
$1.52M 0.01%
19,703
-24,662
677
$1.51M 0.01%
39,326
+818
678
$1.51M 0.01%
92,430
-67,709
679
$1.5M 0.01%
62,697
+35,863
680
$1.5M 0.01%
30,988
-25,733
681
$1.49M 0.01%
43,227
-750
682
$1.49M 0.01%
+25,995
683
$1.47M 0.01%
33,813
+705
684
$1.46M 0.01%
+25,287
685
$1.46M 0.01%
54,654
-1,124
686
$1.45M 0.01%
158,078
+7,086
687
$1.44M 0.01%
73,585
-954
688
$1.43M 0.01%
61,235
+4,272
689
$1.43M 0.01%
17,233
+1,210
690
$1.41M 0.01%
54,683
+1,560
691
$1.41M 0.01%
17,458
+518
692
$1.41M 0.01%
48,265
-2,675
693
$1.41M 0.01%
57,071
-945
694
$1.4M 0.01%
60,493
-7,714
695
$1.38M 0.01%
32,120
+1,247
696
$1.38M 0.01%
30,081
-1,287
697
$1.37M 0.01%
+1,048
698
$1.37M 0.01%
52,228
-821
699
$1.37M 0.01%
+1,085
700
$1.37M 0.01%
45,753
-11,397
26 27
28
29 30