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
$11.5B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$34.6M
3
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

1
+$47.4M
2
+$25M
3
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

1 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.15M 0.06%
83,478
-3,374
302
$7.15M 0.06%
100,335
-56,413
303
$7.11M 0.06%
393,989
-23,430
304
$7.06M 0.06%
288,952
+91,478
305
$7.02M 0.06%
116,043
+30,973
306
$6.97M 0.06%
110,651
+33,553
307
$6.96M 0.06%
63,520
-13,614
308
$6.93M 0.06%
59,172
+1,860
309
$6.85M 0.06%
227,945
-11,350
310
$6.82M 0.06%
167,594
+11,264
311
$6.71M 0.06%
115,803
-3,746
312
$6.67M 0.06%
129,693
-6,389
313
$6.63M 0.06%
31,583
-36,487
314
$6.62M 0.06%
46,026
+9,064
315
$6.6M 0.06%
182,044
-4,805
316
$6.59M 0.06%
244,784
-10,564
317
$6.53M 0.06%
191,699
+62,438
318
$6.46M 0.06%
104,816
+27,089
319
$6.46M 0.06%
226,172
-7,556
320
$6.45M 0.06%
203,884
+87,300
321
$6.41M 0.06%
220,232
-12,635
322
$6.36M 0.06%
181,573
+6,442
323
$6.3M 0.05%
887,958
-46,917
324
$6.29M 0.05%
17,144
+221
325
$6.29M 0.05%
27,978
+941
11 12
13
14 15