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
1126
$255K ﹤0.01%
4,773
1127
$255K ﹤0.01%
5,355
+142
1128
$255K ﹤0.01%
+2,630
1129
$253K ﹤0.01%
68,300
1130
$252K ﹤0.01%
11,125
-374
1131
$249K ﹤0.01%
5,178
1132
$247K ﹤0.01%
1,948
-678
1133
$246K ﹤0.01%
17,017
1134
$246K ﹤0.01%
9,150
-8,722
1135
$244K ﹤0.01%
10,236
1136
$240K ﹤0.01%
4,316
+42
1137
$238K ﹤0.01%
7,095
+1,449
1138
$236K ﹤0.01%
4,188
1139
$235K ﹤0.01%
7,200
1140
$234K ﹤0.01%
3,472
+242
1141
$232K ﹤0.01%
4,607
+499
1142
$231K ﹤0.01%
+2,500
1143
$230K ﹤0.01%
5,038
1144
$230K ﹤0.01%
3,567
-22
1145
$227K ﹤0.01%
1,267
-10,894
1146
$227K ﹤0.01%
9,856
1147
$226K ﹤0.01%
672
-7
1148
$224K ﹤0.01%
+8,007
1149
$223K ﹤0.01%
16,300
-5,000
1150
$222K ﹤0.01%
3,921
-422
44 45
46
47 48