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
701
$1.36M 0.01%
12,861
+2,929
702
$1.36M 0.01%
19,321
+271
703
$1.36M 0.01%
35,261
-2,721
704
$1.35M 0.01%
68,088
-27,283
705
$1.35M 0.01%
88,368
-6,096
706
$1.35M 0.01%
+49,280
707
$1.35M 0.01%
30,118
+2,032
708
$1.34M 0.01%
94,676
-8
709
$1.34M 0.01%
25,074
-1,322
710
$1.34M 0.01%
54,315
-5,780
711
$1.33M 0.01%
53,019
-536
712
$1.33M 0.01%
+29,758
713
$1.32M 0.01%
47,681
-20,624
714
$1.32M 0.01%
+23,231
715
$1.31M 0.01%
31,204
+2,358
716
$1.31M 0.01%
+66,267
717
$1.31M 0.01%
11,475
+7,250
718
$1.31M 0.01%
150,210
-2,279
719
$1.31M 0.01%
35,646
+1,075
720
$1.31M 0.01%
17,653
-246
721
$1.3M 0.01%
28,856
+7,816
722
$1.3M 0.01%
70,650
-3,700
723
$1.3M 0.01%
341,547
+25,389
724
$1.29M 0.01%
21,515
-32,658
725
$1.29M 0.01%
46,275
+6,612
27 28
29
30 31