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
1001
$430K ﹤0.01%
23,200
1002
$425K ﹤0.01%
+15,964
1003
$424K ﹤0.01%
31,553
-1,240
1004
$424K ﹤0.01%
+70,719
1005
$422K ﹤0.01%
8,809
-381
1006
$421K ﹤0.01%
25,331
-2,100
1007
$420K ﹤0.01%
32,619
-12,575
1008
$419K ﹤0.01%
6,887
-160
1009
$418K ﹤0.01%
7,225
-1,619
1010
$412K ﹤0.01%
3,770
-200
1011
$410K ﹤0.01%
5,186
-229
1012
$409K ﹤0.01%
7,142
+764
1013
$409K ﹤0.01%
14,766
+2,971
1014
$406K ﹤0.01%
10,408
-75
1015
$405K ﹤0.01%
5,525
-17
1016
$401K ﹤0.01%
3,860
-45
1017
$401K ﹤0.01%
10,379
-17,375
1018
$400K ﹤0.01%
9,745
+2,193
1019
$398K ﹤0.01%
12,346
-24,233
1020
$398K ﹤0.01%
+4,996
1021
$396K ﹤0.01%
28,067
-1,058
1022
$391K ﹤0.01%
22,970
1023
$390K ﹤0.01%
17,709
+4,500
1024
$388K ﹤0.01%
10,102
+920
1025
$388K ﹤0.01%
18,947
39 40
41
42 43