Baird Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.000.343.664.66-1.10
    Category Average4.67-0.043.074.22-1.02
    Assets for Each Yr*16.9923.7432.4642.8246.72
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Broadridge Financial Solutions I* Industrials 30.77 0.09
    Edwards Lifesciences Corp* Healthcare 30.14 0.08
    Microchip Technology Inc* Technology 7.92 0.08
    Burlington Stores Inc* Consumer Defensive 21.21 0.08
    A.O. Smith Corp* Industrials -2.37 0.07
    Icon PLC* Healthcare 22.02 0.07
    Pool Corp* Consumer Cyclical 22.18 0.07
    Vail Resorts Inc* Consumer Cyclical 36.99 0.07
    JB Hunt Transport Services Inc* Industrials 5.77 0.07
    Red Hat Inc* Technology 21.75 0.07
    Rockwell Automation Inc* Industrials -13.73 0.06
    Watsco Inc* Technology 8.72 0.06
    CDW Corp* Technology 22.84 0.06
    Beacon Roofing Supply Inc* Basic Materials -37.64 0.06
    Euronet Worldwide Inc* Industrials 0.59 0.06
    Graco Inc* Industrials 2.38 0.06
    Veeva Systems Inc Class A* Technology 48.75 0.05
    Fastenal Co* Industrials 2.71 0.05
    LKQ Corp* Consumer Cyclical -18.02 0.05
    Albemarle Corp* Basic Materials -25.22 0.04

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 17.80
    Baird Core Plus Bond M. Sharon deGuzman 17.80
    Baird Intermediate B M. Sharon deGuzman 17.80
    Baird Quality Interm M. Sharon deGuzman 17.30
    Baird Short-Term Bon M. Sharon deGuzman 13.90

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 2.30
    Chautauqua Internati Brian M. Beitner 2.30
    Baird Small/Mid Cap Michelle E. Stevens 2.60
    Baird Core Intermedi Joe J. Czechowicz 2.90
    Baird Short-Term Mun Joe J. Czechowicz 2.90