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
126
$30.7M 0.24%
241,453
+20,850
127
$30.6M 0.24%
1,267,680
-223,245
128
$30.4M 0.24%
870,516
+95,234
129
$30.3M 0.24%
360,243
-55,038
130
$30.2M 0.24%
193,971
+169,065
131
$29.6M 0.23%
144,673
-3,167
132
$29.6M 0.23%
762,096
+5,741
133
$27.5M 0.22%
483,055
+15,173
134
$27.5M 0.22%
86,486
-33,607
135
$27.5M 0.22%
1,280,144
+221,966
136
$27.2M 0.21%
317,645
-7,553
137
$27.1M 0.21%
207,727
+25,643
138
$27M 0.21%
295,999
-91,438
139
$26.5M 0.21%
247,235
-7,607
140
$26.3M 0.21%
198,648
-616
141
$25.8M 0.2%
269,158
+266,081
142
$25.7M 0.2%
3,087,200
+294,150
143
$25.6M 0.2%
376,014
+12,240
144
$25.5M 0.2%
178,290
+16,221
145
$24.8M 0.19%
316,929
+8,006
146
$24.3M 0.19%
273,246
+74,538
147
$24.1M 0.19%
260,050
-10,685
148
$24M 0.19%
148,790
-140,944
149
$24M 0.19%
390,948
-211,361
150
$23.7M 0.19%
174,633
+7,532
4 5
6
7 8