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
1101
$285K ﹤0.01%
+1,983
1102
$282K ﹤0.01%
6,041
1103
$281K ﹤0.01%
7,115
-45,157
1104
$280K ﹤0.01%
18,319
-28,554
1105
$280K ﹤0.01%
1,692
-370
1106
$279K ﹤0.01%
3,726
-100
1107
$278K ﹤0.01%
14,099
-24,751
1108
$277K ﹤0.01%
11,198
-321
1109
$271K ﹤0.01%
2,485
-100
1110
$271K ﹤0.01%
3,518
+18
1111
$271K ﹤0.01%
58,203
-4,002
1112
$269K ﹤0.01%
13,034
1113
$266K ﹤0.01%
5,388
-219
1114
$266K ﹤0.01%
9,125
-903
1115
$265K ﹤0.01%
18,719
+2,360
1116
$260K ﹤0.01%
4,685
-22
1117
$258K ﹤0.01%
17,034
-617
1118
$258K ﹤0.01%
22,000
1119
$257K ﹤0.01%
102,512
-92,610
1120
$257K ﹤0.01%
4,382
1121
$257K ﹤0.01%
+1,918
1122
$256K ﹤0.01%
2,878
1123
$256K ﹤0.01%
+4,796
1124
$256K ﹤0.01%
18,933
+531
1125
$255K ﹤0.01%
4,691
-2,018
43 44
45
46 47