Baird Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return5.000.343.664.66-1.03
    Category Average4.67-0.043.074.22-1.03
    Assets for Each Yr*16.9923.7432.4642.8245.43
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.03 1.93 2.45

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $45,433 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 3.32 1.05 Average
    International Stock -- 0.27 1.08 Average
    Municipal Bond 2.0 3.53 0.43 Very Low
    Taxable Bond 4.2 92.89 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Fiserv Inc* Industrials 7.01 0.08
    Broadridge Financial Solutions I* Industrials 18.93 0.08
    Edwards Lifesciences Corp* Healthcare 14.91 0.08
    JB Hunt Transport Services Inc* Industrials 2.64 0.07
    Microchip Technology Inc* Technology -5.16 0.07
    Pool Corp* Consumer Cyclical 5.96 0.07
    Tyler Technologies Inc* Technology 24.74 0.07
    Verisk Analytics Inc* Industrials 11.06 0.07
    GrubHub Inc* Technology 33.11 0.07
    Icon PLC* Healthcare 4.83 0.07
    Lululemon Athletica Inc* Consumer Cyclical 24.51 0.07
    Burlington Stores Inc* Consumer Defensive 8.59 0.07
    A.O. Smith Corp* Industrials 0.65 0.07
    The Ultimate Software Group Inc* Technology 9.22 0.07
    Graco Inc* Industrials -1.54 0.06
    WABCO Holdings Inc* Consumer Cyclical -9.18 0.06
    Ollie's Bargain Outlet Holdings * Consumer Defensive 14.37 0.06
    Beacon Roofing Supply Inc* Basic Materials -23.46 0.06
    Cable One Inc* Communication Services -0.66 0.06
    ServiceNow Inc* Technology 21.17 0.06

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 17.60
    Baird Core Plus Bond M. Sharon deGuzman 17.60
    Baird Intermediate B M. Sharon deGuzman 17.60
    Baird Quality Interm M. Sharon deGuzman 17.10
    Baird Short-Term Bon M. Sharon deGuzman 13.70

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 2.00
    Chautauqua Internati Brian M. Beitner 2.00
    Baird Small/Mid Cap Michelle E. Stevens 2.40
    Baird Core Intermedi Joe J. Czechowicz 2.70
    Baird Short-Term Mun Joe J. Czechowicz 2.70