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
926
$581K ﹤0.01%
36,040
+1,500
927
$571K ﹤0.01%
21,628
-700
928
$570K ﹤0.01%
+14,068
929
$567K ﹤0.01%
8,180
+292
930
$566K ﹤0.01%
27,170
+2,679
931
$554K ﹤0.01%
17,150
+150
932
$554K ﹤0.01%
11,969
933
$553K ﹤0.01%
18,746
+4,970
934
$553K ﹤0.01%
7,098
+1,218
935
$552K ﹤0.01%
36,396
+4,996
936
$551K ﹤0.01%
+34,928
937
$549K ﹤0.01%
46,400
938
$549K ﹤0.01%
66,450
+12,800
939
$548K ﹤0.01%
10,902
940
$548K ﹤0.01%
7,888
941
$547K ﹤0.01%
39,915
-483
942
$543K ﹤0.01%
15,690
-21
943
$542K ﹤0.01%
2,883
+199
944
$541K ﹤0.01%
7,110
-145
945
$539K ﹤0.01%
8,515
946
$539K ﹤0.01%
41,878
-2,806
947
$537K ﹤0.01%
13,615
-4,203
948
$536K ﹤0.01%
14,000
+300
949
$527K ﹤0.01%
72,772
+2,274
950
$525K ﹤0.01%
30,063
+2,568
36 37
38
39 40