Baird Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.0 0.3 3.7 4.7 -1.1
Category Average 4.7 0.0 3.1 4.2 -1.0
Assets for Each Yr* 17.0 23.7 32.5 42.8 46.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.10 2.30 2.86

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,717 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 3.33 1.05 Average
International Stock --- 0.29 1.08 Average
Municipal Bond 2.0 3.61 0.43 Very Low
Taxable Bond 4.1 92.77 0.40 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 2 0
Asset Allocation %
Cash 5.3
Stocks 36.7
Bonds 58.0
Other 0.1
Annual Turnover % 34
% Assets in Top 10 0.8
 
Sector Breakdown (% of stocks) 
Sensitive 56.7
Communication Services 1.9
Energy 2.3
Industrials 22.1
Technology 30.5
Cyclical 24.2
Basic Materials 4.1
Consumer Cyclical 12.4
Financial Services 7.4
Real Estate 0.4
Defensive 19.1
Consumer Defensives 7.2
Healthcare 11.7
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Broadridge Financial Solutions Inc Industrials 31.04 0.09
  Edwards Lifesciences Corp* Healthcare 31.43 0.08
  Fiserv Inc* Industrials 18.13 0.08
  Microchip Technology Inc* Technology 7.82 0.08
  A.O. Smith Corp Industrials -1.13 0.07
  East West Bancorp Inc Financial Services 6.25 0.07
  GrubHub Inc* Technology 54.50 0.07
  JB Hunt Transport Services Inc* Industrials 6.38 0.07
  O'Reilly Automotive Inc* Consumer Cyclical 18.90 0.07
  Pool Corp Consumer Cyclical 22.65 0.07
  Red Hat Inc* Technology 22.92 0.07
  Tyler Technologies Inc Technology 33.21 0.07
  Vail Resorts Inc Consumer Cyclical 36.95 0.07
  CDW Corp Technology 23.33 0.06
  Beacon Roofing Supply Inc Basic Materials -37.36 0.06
  Domino's Pizza Inc Consumer Cyclical 49.50 0.06
  EPAM Systems Inc Technology 24.32 0.06
  Euronet Worldwide Inc Industrials 1.10 0.06
  Graco Inc Industrials 3.07 0.06
  Monolithic Power Systems Inc Technology 25.05 0.06
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Baird Aggregate Bond Inst M. Sharon deGuzman 18
Baird Core Plus Bond Inst M. Sharon deGuzman 18
Baird Intermediate Bond Inst M. Sharon deGuzman 18
Baird Quality Intermediate Muni Bd Inst M. Sharon deGuzman 17
Baird Short-Term Bond Inst M. Sharon deGuzman 14

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Chautauqua Global Growth Institutional Brian M. Beitner 2
Chautauqua International Growth Instl Brian M. Beitner 2
Baird Small/Mid Cap Value Institutional Michelle E. Stevens 3
Baird Core Intermediate Municpl Bd Instl Joe J. Czechowicz 3
Baird Short-Term Municipal Bond Instl Joe J. Czechowicz 3
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