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
151
$23.3M 0.18%
925,434
-296,394
152
$23.3M 0.18%
382,255
+25,794
153
$23.2M 0.18%
2,325,213
-72,272
154
$22.7M 0.18%
154,507
-13,156
155
$22.7M 0.18%
933,973
-10,254
156
$22.6M 0.18%
223,046
+10,795
157
$22.4M 0.18%
499,425
-23,789
158
$22.4M 0.18%
420,563
-74,310
159
$22.3M 0.18%
373,176
-24,918
160
$22.1M 0.17%
+548,179
161
$22M 0.17%
267,002
+25,721
162
$21.9M 0.17%
275,916
+36,055
163
$21.8M 0.17%
168,962
+2,777
164
$21.8M 0.17%
1,001,300
+203,600
165
$21.5M 0.17%
50,942
+7,495
166
$21.4M 0.17%
126,818
+101,144
167
$21.4M 0.17%
161,077
-6,256
168
$20.7M 0.16%
102,924
-2,478
169
$20.6M 0.16%
375,700
+356,082
170
$20.2M 0.16%
239,241
+35,316
171
$20.1M 0.16%
137,740
-1,455
172
$19.9M 0.16%
141,536
-36,930
173
$19.9M 0.16%
507,152
+61,444
174
$19M 0.15%
1,701,906
+490,738
175
$19M 0.15%
207,322
+37,361
5 6
7
8 9