Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
+$50.8M
2
+$41.4M
3
+$40.8M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.6M
5
TGT icon
Target
TGT
+$26.1M

Top Sells

1
+$62.9M
2
+$55.2M
3
+$43.8M
4
TWX
Time Warner Inc
TWX
+$39.9M
5
CHD icon
Church & Dwight Co
CHD
+$35.6M

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
1051
$356K ﹤0.01%
22,374
-699
1052
$356K ﹤0.01%
26,000
1053
$355K ﹤0.01%
3,355
-170
1054
$355K ﹤0.01%
35,339
+2,300
1055
$352K ﹤0.01%
3,188
+1,205
1056
$351K ﹤0.01%
6,794
1057
$351K ﹤0.01%
13,866
-2,818
1058
$349K ﹤0.01%
2,836
1059
$346K ﹤0.01%
5,589
-612
1060
$344K ﹤0.01%
+17,560
1061
$342K ﹤0.01%
2,651
+543
1062
$339K ﹤0.01%
+4,091
1063
$338K ﹤0.01%
42,540
+7,708
1064
$338K ﹤0.01%
27,100
+1,500
1065
$332K ﹤0.01%
2,990
-132
1066
$328K ﹤0.01%
17,497
+5,533
1067
$328K ﹤0.01%
21,676
+3,853
1068
$325K ﹤0.01%
4,000
1069
$321K ﹤0.01%
44,413
+3,655
1070
$320K ﹤0.01%
27,936
+9,495
1071
$319K ﹤0.01%
15,651
-288
1072
$318K ﹤0.01%
51,692
-636
1073
$317K ﹤0.01%
17,810
-2,111
1074
$317K ﹤0.01%
8,451
-5,922
1075
$316K ﹤0.01%
+3,294
41 42
43
44 45