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
101
$39.2M 0.31%
600,956
+137,907
102
$38.9M 0.3%
403,533
-12,329
103
$38.9M 0.3%
533,029
-16,363
104
$38.9M 0.3%
1,067,142
-30,963
105
$38.1M 0.3%
248,770
+30,962
106
$37.7M 0.3%
446,330
-10,506
107
$37.6M 0.29%
1,053,665
-32,292
108
$37.5M 0.29%
717,205
+477,782
109
$37.4M 0.29%
137,982
-1,189
110
$37.4M 0.29%
670,667
+43,652
111
$36.5M 0.29%
225,564
-6,710
112
$36.1M 0.28%
731,568
-22,187
113
$35.6M 0.28%
569,395
-17,235
114
$34.3M 0.27%
581,994
+7,738
115
$34.3M 0.27%
477,799
+336,287
116
$34.2M 0.27%
385,358
-11,613
117
$34.1M 0.27%
274,330
+13,689
118
$33.9M 0.27%
1,030,077
-6,865
119
$33.7M 0.26%
249,173
-3,066
120
$33.5M 0.26%
672,688
-488,874
121
$33.5M 0.26%
326,985
-5,341
122
$33.4M 0.26%
560,904
+5,367
123
$33M 0.26%
+1,055,424
124
$32.6M 0.26%
297,819
+33,938
125
$32.1M 0.25%
479,779
+339,028
3 4
5
6 7