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
776
$1.03M 0.01%
41,635
-6,520
777
$1.02M 0.01%
72,715
+2,567
778
$1.02M 0.01%
43,703
-10,058
779
$1.01M 0.01%
118,379
-214
780
$1.01M 0.01%
80,183
-6,925
781
$995K 0.01%
9,472
-196
782
$994K 0.01%
48,147
+146
783
$994K 0.01%
8,460
+367
784
$993K 0.01%
46,581
+3,400
785
$991K 0.01%
22,770
-71
786
$987K 0.01%
7,010
-44
787
$986K 0.01%
+20,499
788
$977K 0.01%
12,416
-20
789
$974K 0.01%
40,775
+1,142
790
$972K 0.01%
8,337
-114
791
$972K 0.01%
25,164
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792
$968K 0.01%
38,919
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793
$968K 0.01%
12,557
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794
$961K 0.01%
20,890
-94,403
795
$959K 0.01%
49,550
-401
796
$958K 0.01%
141,253
-2,321
797
$957K 0.01%
6,786
-645
798
$955K 0.01%
47,759
-1,442
799
$953K 0.01%
79,330
-2,072
800
$951K 0.01%
8,315
+1,192
30 31
32
33 34