Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

1
+$43M
2
+$41.6M
3
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3M 0.08%
238,902
-912
252
$11M 0.08%
80,634
-9,348
253
$10.9M 0.08%
297,588
+2,748
254
$10.9M 0.08%
201,301
-2,072
255
$10.7M 0.08%
194,412
-197
256
$10.7M 0.08%
493,882
-140,757
257
$10.6M 0.08%
225,779
+5,498
258
$10.6M 0.08%
103,567
+1,880
259
$10.6M 0.08%
117,869
+1,811
260
$10.4M 0.08%
168,435
-2,952
261
$10.4M 0.08%
135,361
-42,976
262
$10.3M 0.08%
112,841
+1,895
263
$10.2M 0.08%
115,029
-40
264
$10.2M 0.08%
169,967
-30,424
265
$10M 0.08%
161,870
+3,492
266
$9.89M 0.07%
378,564
-16,821
267
$9.89M 0.07%
284,531
+11,403
268
$9.78M 0.07%
134,829
-4,339
269
$9.74M 0.07%
212,754
-18,704
270
$9.72M 0.07%
404,652
-68,772
271
$9.7M 0.07%
52,182
-2,036
272
$9.7M 0.07%
112,515
+897
273
$9.66M 0.07%
103,442
-4,185
274
$9.59M 0.07%
41,538
+1,875
275
$9.59M 0.07%
29,905
-2,175
9 10
11
12 13