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
1026
$386K ﹤0.01%
4,900
+267
1027
$385K ﹤0.01%
+1,533
1028
$385K ﹤0.01%
21,047
-1,046
1029
$385K ﹤0.01%
6,187
+627
1030
$383K ﹤0.01%
58,230
+809
1031
$383K ﹤0.01%
11,165
+787
1032
$381K ﹤0.01%
3,726
+40
1033
$380K ﹤0.01%
3,983
-550
1034
$379K ﹤0.01%
9,329
+49
1035
$377K ﹤0.01%
3,627
-654,615
1036
$374K ﹤0.01%
5,635
+534
1037
$373K ﹤0.01%
13,594
+4,963
1038
$370K ﹤0.01%
+575
1039
$370K ﹤0.01%
12,387
-16,196
1040
$369K ﹤0.01%
23,446
-1,746
1041
$369K ﹤0.01%
6,738
+2,721
1042
$368K ﹤0.01%
19,250
+500
1043
$368K ﹤0.01%
22,540
1044
$366K ﹤0.01%
+4,662
1045
$363K ﹤0.01%
5,693
-185
1046
$362K ﹤0.01%
7,925
-747
1047
$362K ﹤0.01%
12,542
+14
1048
$362K ﹤0.01%
+17,680
1049
$360K ﹤0.01%
14,800
1050
$359K ﹤0.01%
+1,766
40 41
42
43 44