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
51
$53.4M 0.42%
1,103,500
-84,060
52
$52.4M 0.41%
842,481
+3,395
53
$52.2M 0.41%
1,352,500
+1,036,686
54
$51.8M 0.41%
732,406
+110,512
55
$51.4M 0.4%
460,879
-14,076
56
$49.7M 0.39%
409,181
+442
57
$49.5M 0.39%
400,485
-12,107
58
$49.3M 0.39%
748,057
+321,452
59
$49.2M 0.39%
1,010,096
+92,196
60
$48.6M 0.38%
307,717
-3,278
61
$48.1M 0.38%
625,993
+6,766
62
$48M 0.38%
1,201,171
-33,934
63
$47.3M 0.37%
541,371
-16,755
64
$47.1M 0.37%
238,169
+21,022
65
$47M 0.37%
306,481
+2,581
66
$46.6M 0.37%
220,410
+10,945
67
$46.6M 0.37%
291,431
+7,586
68
$46.6M 0.36%
645,874
+47,882
69
$46.5M 0.36%
387,688
-23,226
70
$46.4M 0.36%
504,331
+55,167
71
$46M 0.36%
304,737
+8,261
72
$45.9M 0.36%
666,669
+106,717
73
$45.9M 0.36%
271,824
-15,111
74
$45.4M 0.36%
355,688
-10,884
75
$45.3M 0.35%
1,177,591
+593,453
1 2
3
4 5