Baird Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.343.664.66-0.055.22
    Category Average-0.093.314.41-0.474.97
    Assets for Each Yr*23.7432.4642.8247.0156.87
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.22 3.31 3.10

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,873 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 3.48 1.03 Average
    International Stock 3.0 0.33 1.07 Average
    Municipal Bond 2.2 3.70 0.43 Very Low
    Taxable Bond 4.2 57.08 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Burlington Stores Inc* Consumer Defensive 3.70 0.07
    Broadridge Financial Solutions I* Industrials 36.23 0.07
    Fiserv Inc* Industrials 21.38 0.07
    Icon PLC* Healthcare 10.60 0.07
    Microchip Technology Inc* Technology 16.69 0.07
    Monolithic Power Systems Inc* Technology 9.08 0.07
    O'Reilly Automotive Inc* Consumer Cyclical 12.67 0.07
    Veeva Systems Inc Class A* Technology 84.31 0.07
    Graco Inc* Industrials 18.95 0.06
    Vail Resorts Inc* Consumer Cyclical 12.77 0.06
    Xylem Inc* Industrials 22.24 0.06
    Ollie's Bargain Outlet Holdings * Consumer Defensive 38.07 0.05
    The Cooper Companies Inc* Healthcare 26.97 0.05
    Littelfuse Inc* Technology -1.84 0.04
    RealPage Inc* Technology 19.49 0.04
    Watsco Inc* Technology 19.76 0.03
    Core Laboratories NV* Energy -17.72 0.01
    Schlumberger Ltd* Energy 2.36 0.01
    LKQ Corp* Consumer Cyclical 10.58 0.00
    HubSpot Inc* Technology 36.40 0.00

    Worst 5-Year Relative Performance | More
    06-14-19

    Lowest Expenses | More
    06-14-19

    Highest Expenses | More
    06-14-19

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baird MidCap Inst Charles F. Severson 13.80
    Baird Aggregate Bond M. Sharon deGuzman 12.50
    Baird Core Plus Bond M. Sharon deGuzman 12.50
    Baird Intermediate B M. Sharon deGuzman 12.50
    Baird Short-Term Bon M. Sharon deGuzman 9.90

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Small/Mid Cap Jonathan Good 0.60
    Chautauqua Global Gr Brian M. Beitner 3.20
    Chautauqua Internati Brian M. Beitner 3.20
    Baird Small/Mid Cap Michelle E. Stevens 3.50
    Baird Ultra Short Bo M. Sharon deGuzman 3.70