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
726
$1.28M 0.01%
40,743
-2,120
727
$1.28M 0.01%
24,499
-759
728
$1.28M 0.01%
50,734
-6,914
729
$1.28M 0.01%
+62,561
730
$1.27M 0.01%
117,365
+47,810
731
$1.27M 0.01%
73,141
-44,440
732
$1.27M 0.01%
25,831
-2,949
733
$1.26M 0.01%
22,412
734
$1.26M 0.01%
62,805
+16,783
735
$1.25M 0.01%
27,801
-904
736
$1.24M 0.01%
10,025
+100
737
$1.24M 0.01%
83,555
-5,069
738
$1.24M 0.01%
16,486
-501
739
$1.24M 0.01%
19,110
+44
740
$1.23M 0.01%
14,227
+2,560
741
$1.23M 0.01%
13,685
+260
742
$1.22M 0.01%
31,414
-37,755
743
$1.22M 0.01%
43,566
744
$1.2M 0.01%
26,615
+2,575
745
$1.2M 0.01%
39,174
-5,000
746
$1.19M 0.01%
108,359
+3,142
747
$1.19M 0.01%
10,750
+250
748
$1.18M 0.01%
19,393
749
$1.16M 0.01%
103,800
750
$1.15M 0.01%
13,193
+1,122
28 29
30
31 32