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
76
$45M 0.35%
641,231
+19,110
77
$44.3M 0.35%
452,894
-8,600
78
$44.3M 0.35%
526,347
+212,127
79
$44.2M 0.35%
1,037,289
-202,835
80
$44M 0.35%
362,517
-10,418
81
$43.8M 0.34%
995,391
-25,065
82
$43.4M 0.34%
1,875,902
+65,700
83
$43.2M 0.34%
314,420
+140,056
84
$43.2M 0.34%
407,260
-111,820
85
$43.1M 0.34%
245,527
-6,913
86
$43M 0.34%
204,663
-6,025
87
$42.9M 0.34%
1,723,051
+156,666
88
$42.7M 0.33%
257,215
-5,540
89
$42.4M 0.33%
423,184
-13,086
90
$42.2M 0.33%
358,583
+129,582
91
$42M 0.33%
1,252,738
+19,549
92
$41.8M 0.33%
225,580
+4,792
93
$41.7M 0.33%
3,835,984
-79,180
94
$41.5M 0.33%
745,044
-41,854
95
$41.5M 0.33%
204,804
+66,310
96
$41.1M 0.32%
389,318
+380,587
97
$40.5M 0.32%
1,164,315
+264,610
98
$39.6M 0.31%
851,260
-5,120
99
$39.4M 0.31%
161,792
+11,931
100
$39.3M 0.31%
255,021
-100,177
2 3
4
5 6