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
1201
$123K ﹤0.01%
17,710
+5,344
1202
$116K ﹤0.01%
+10,276
1203
$109K ﹤0.01%
17,262
1204
$108K ﹤0.01%
+17,243
1205
$108K ﹤0.01%
10,700
-1,000
1206
$104K ﹤0.01%
+53,333
1207
$101K ﹤0.01%
14,286
1208
$93K ﹤0.01%
+16,829
1209
$89K ﹤0.01%
23,120
-1,300
1210
$79K ﹤0.01%
4,127
-184
1211
$77K ﹤0.01%
65,950
+13,669
1212
$68K ﹤0.01%
24,713
1213
$61K ﹤0.01%
2,955
-180
1214
$55K ﹤0.01%
5
-5
1215
$54K ﹤0.01%
42,607
1216
$52K ﹤0.01%
395
+62
1217
$49K ﹤0.01%
260
+27
1218
$40K ﹤0.01%
12,000
1219
– –
-25,000
1220
– –
-4,862
1221
– –
-1,918
1222
– –
-1,617
1223
– –
-2,946
1224
– –
-6,453
1225
– –
-26,671
47 48
49
50 51