Baird Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.343.664.66-0.057.12
    Category Average-0.093.314.41-0.476.66
    Assets for Each Yr*23.7432.4642.8247.0160.21
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.12 3.13 3.48

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $60,207 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 3.61 1.03 Average
    International Stock 3.4 0.34 1.07 Average
    Municipal Bond 2.2 3.76 0.43 Very Low
    Taxable Bond 4.3 55.66 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Dollar General Corp* Consumer Defensive 27.61 0.10
    Arthur J. Gallagher & Co* Financial Services 20.58 0.08
    Broadridge Financial Solutions I* Industrials 33.43 0.08
    Synopsys Inc* Technology 60.32 0.07
    Fiserv Inc* Industrials 42.44 0.07
    Burlington Stores Inc* Consumer Defensive 6.94 0.07
    Cintas Corp* Industrials 52.41 0.07
    Icon PLC* Healthcare 18.73 0.07
    Mercury Systems Inc* Industrials 79.02 0.06
    Graco Inc* Industrials 6.59 0.06
    Lamb Weston Holdings Inc* Consumer Defensive -6.20 0.06
    Hasbro Inc* Consumer Cyclical 30.61 0.06
    Diamondback Energy Inc* Energy 2.59 0.06
    Monolithic Power Systems Inc* Technology 28.09 0.06
    Trimble Inc* Technology 11.52 0.06
    RealPage Inc* Technology 32.19 0.05
    Alexion Pharmaceuticals Inc* Healthcare 18.46 0.05
    Take-Two Interactive Software In* Technology 25.13 0.05
    A.O. Smith Corp* Industrials 6.96 0.05
    Jazz Pharmaceuticals PLC* Healthcare 4.07 0.05

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baird MidCap Inst Charles F. Severson 14.00
    Baird Aggregate Bond M. Sharon deGuzman 12.70
    Baird Core Plus Bond M. Sharon deGuzman 12.70
    Baird Intermediate B M. Sharon deGuzman 12.70
    Baird Short-Term Bon M. Sharon deGuzman 10.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Small/Mid Cap Jonathan Good 0.80
    Chautauqua Global Gr Brian M. Beitner 3.40
    Chautauqua Internati Brian M. Beitner 3.40
    Baird Small/Mid Cap Michelle E. Stevens 3.70
    Baird Ultra Short Bo M. Sharon deGuzman 3.90