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
201
$16.3M 0.13%
157,485
+13,434
202
$15.3M 0.12%
305,493
+69,049
203
$15.3M 0.12%
26,757
+26,258
204
$15.3M 0.12%
203,897
+9,945
205
$15.2M 0.12%
105,240
+85,551
206
$15.1M 0.12%
181,962
+4,773
207
$15.1M 0.12%
201,813
+4,313
208
$15.1M 0.12%
136,282
+3,175
209
$15.1M 0.12%
651,059
-14,036
210
$15M 0.12%
179,391
+7,479
211
$14.7M 0.12%
695,248
-102,455
212
$14.7M 0.11%
197,318
+22,670
213
$14.5M 0.11%
634,639
-84,054
214
$14.3M 0.11%
114,085
+274
215
$14.3M 0.11%
115,293
+2,593
216
$14M 0.11%
260,420
-5,072
217
$13.9M 0.11%
164,735
+7,641
218
$13.9M 0.11%
336,157
+26,781
219
$13.9M 0.11%
178,337
-59,376
220
$13.8M 0.11%
149,831
+8,106
221
$13.5M 0.11%
173,010
+4,510
222
$13.3M 0.1%
190,644
+1,916
223
$13.2M 0.1%
52
+1
224
$13.1M 0.1%
178,780
+5,366
225
$12.9M 0.1%
428,390
+59,225
7 8
9
10 11