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
1076
$314K ﹤0.01%
8,013
+513
1077
$311K ﹤0.01%
6,461
+672
1078
$311K ﹤0.01%
18,485
-5
1079
$311K ﹤0.01%
17,188
-137
1080
$310K ﹤0.01%
10,326
-915
1081
$310K ﹤0.01%
15,000
-1,974
1082
$309K ﹤0.01%
6,280
-856
1083
$308K ﹤0.01%
2,613
1084
$304K ﹤0.01%
21,085
-21
1085
$303K ﹤0.01%
18,444
+1,011
1086
$302K ﹤0.01%
5,354
-60
1087
$301K ﹤0.01%
3,298
1088
$301K ﹤0.01%
10,524
-24,384
1089
$300K ﹤0.01%
5,660
+650
1090
$299K ﹤0.01%
8,869
+1,319
1091
$299K ﹤0.01%
4,456
+301
1092
$299K ﹤0.01%
29,653
-84,096
1093
$297K ﹤0.01%
11,627
-100
1094
$296K ﹤0.01%
2,710
-45
1095
$295K ﹤0.01%
24,822
+1,253
1096
$295K ﹤0.01%
24,932
-2,057
1097
$293K ﹤0.01%
+31,051
1098
$289K ﹤0.01%
1,726
-6
1099
$289K ﹤0.01%
15,000
1100
$287K ﹤0.01%
4,361
+40
42 43
44
45 46