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
901
$645K 0.01%
6,807
902
$642K 0.01%
+24,689
903
$639K 0.01%
16,908
-41,022
904
$630K ﹤0.01%
24,750
-1,175
905
$629K ﹤0.01%
195,310
-1,700
906
$628K ﹤0.01%
28,758
+180
907
$626K ﹤0.01%
+12,265
908
$623K ﹤0.01%
+6,884
909
$618K ﹤0.01%
21,048
+1,060
910
$616K ﹤0.01%
19,741
-1,710
911
$614K ﹤0.01%
4,043
+32
912
$613K ﹤0.01%
12,648
+2,174
913
$611K ﹤0.01%
29,121
+3,308
914
$605K ﹤0.01%
6,715
-65
915
$602K ﹤0.01%
10,891
-82
916
$601K ﹤0.01%
24,493
-1,372
917
$601K ﹤0.01%
21,606
+8,655
918
$596K ﹤0.01%
19,972
-211
919
$595K ﹤0.01%
7,126
-1,249
920
$591K ﹤0.01%
13,154
-115
921
$589K ﹤0.01%
71,508
-48,082
922
$589K ﹤0.01%
60,684
-2,510
923
$587K ﹤0.01%
12,059
-4,039
924
$585K ﹤0.01%
8,136
+685
925
$582K ﹤0.01%
37,694
-1,317
35 36
37
38 39