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
976
$474K ﹤0.01%
27,303
-12,595
977
$469K ﹤0.01%
4,341
+65
978
$468K ﹤0.01%
29,145
979
$466K ﹤0.01%
13,663
-47,779
980
$466K ﹤0.01%
10,260
-150
981
$466K ﹤0.01%
+8,477
982
$465K ﹤0.01%
8,665
-13,986
983
$464K ﹤0.01%
3,268
+295
984
$463K ﹤0.01%
9,640
+1,050
985
$458K ﹤0.01%
17,888
+700
986
$456K ﹤0.01%
7,725
-290
987
$452K ﹤0.01%
27,315
+522
988
$452K ﹤0.01%
5,800
989
$446K ﹤0.01%
8,598
-696,272
990
$444K ﹤0.01%
17,702
+2,072
991
$442K ﹤0.01%
86,630
-4,633
992
$441K ﹤0.01%
9,906
+1,499
993
$440K ﹤0.01%
14,666
+296
994
$440K ﹤0.01%
5,980
+445
995
$440K ﹤0.01%
28,921
-1,669
996
$440K ﹤0.01%
9,703
-6,908
997
$438K ﹤0.01%
31,795
+88
998
$435K ﹤0.01%
7,500
+1,650
999
$432K ﹤0.01%
3,903
+489
1000
$432K ﹤0.01%
18,265
+1,750
38 39
40
41 42