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
176
$19M 0.15%
235,643
-36,114
177
$18.9M 0.15%
541,288
+12,937
178
$18.9M 0.15%
160,539
+347
179
$18.8M 0.15%
343,168
+67,382
180
$18.7M 0.15%
572,602
+44,588
181
$18.5M 0.14%
134,411
-114,540
182
$18.3M 0.14%
1,474,241
-63,752
183
$18.2M 0.14%
466,469
+23,036
184
$18.1M 0.14%
283,894
-116,178
185
$18.1M 0.14%
544,903
-155,768
186
$17.9M 0.14%
413,946
+9,715
187
$17.9M 0.14%
166,704
+585
188
$17.7M 0.14%
237,376
+18,803
189
$17.6M 0.14%
189,410
-5,518
190
$17.6M 0.14%
9,395
-672
191
$17.5M 0.14%
571,403
+24,662
192
$17.4M 0.14%
146,358
+10,854
193
$17.2M 0.13%
137,788
+2,821
194
$16.9M 0.13%
685,503
-887,698
195
$16.9M 0.13%
368,924
-86,559
196
$16.9M 0.13%
194,644
-2,943
197
$16.7M 0.13%
301,570
+2,775
198
$16.6M 0.13%
346,454
-69,630
199
$16.4M 0.13%
311,312
-32,336
200
$16.3M 0.13%
162,198
-402,634
6 7
8
9 10