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
826
$813K 0.01%
24,634
-30,291
827
$808K 0.01%
+124,881
828
$805K 0.01%
7,803
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829
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830
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48,376
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831
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832
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5,740
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833
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48,135
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834
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17,325
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835
$793K 0.01%
31,283
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836
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13,164
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837
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15,212
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838
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11,940
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839
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30,965
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840
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31,381
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12,464
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$780K 0.01%
8,627
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847
$776K 0.01%
25,525
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848
$772K 0.01%
71,490
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849
$769K 0.01%
8,274
+5
850
$769K 0.01%
19,533
-8
32 33
34
35 36