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
    08-13-19

      Sector YTD Return % % Net Assets  
    Euronet Worldwide Inc* Industrials 49.82 0.11
    Global Payments Inc* Industrials 53.99 0.09
    EPAM Systems Inc* Technology 63.44 0.09
    Arthur J. Gallagher & Co* Financial Services 23.31 0.08
    Cable One Inc* Communication Services 54.30 0.07
    Icon PLC* Healthcare 20.76 0.07
    Diamondback Energy Inc* Energy 8.15 0.06
    Lamb Weston Holdings Inc* Consumer Defensive -7.69 0.06
    Microchip Technology Inc* Technology 26.68 0.06
    O'Reilly Automotive Inc* Consumer Cyclical 8.48 0.06
    Trimble Inc* Technology 14.31 0.06
    A.O. Smith Corp* Industrials 8.27 0.05
    Gartner Inc A* Technology 0.56 0.05
    Jazz Pharmaceuticals PLC* Healthcare 10.35 0.05
    RealPage Inc* Technology 26.62 0.05
    Take-Two Interactive Software In* Technology 23.89 0.05
    East West Bancorp Inc* Financial Services -3.70 0.04
    Grand Canyon Education Inc* Consumer Defensive 31.02 0.04
    Insulet Corp* Healthcare 92.60 0.04
    Littelfuse Inc* Technology -7.38 0.04

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Small/Mid Cap Jonathan Good 0.80
    Chautauqua Global Gr Brian M. Beitner 3.30
    Chautauqua Internati Brian M. Beitner 3.30
    Baird Small/Mid Cap Michelle E. Stevens 3.70
    Baird Ultra Short Bo M. Sharon deGuzman 3.80