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
301
$8.38M 0.06%
95,239
+4,990
302
$8.3M 0.06%
279,071
-1,357
303
$8.28M 0.06%
53,881
+3,090
304
$8.23M 0.06%
167,534
+9,097
305
$8.13M 0.06%
98,218
+19,400
306
$8.11M 0.06%
284,867
+2,292
307
$8.02M 0.06%
177,970
+4,048
308
$7.97M 0.06%
103,649
-108
309
$7.96M 0.06%
61,846
-898
310
$7.93M 0.06%
+115,000
311
$7.92M 0.06%
527,332
-22,998
312
$7.92M 0.06%
123,642
-29,636
313
$7.79M 0.06%
169,684
+58,554
314
$7.79M 0.06%
158,692
-6,993
315
$7.78M 0.06%
105,205
+1,579
316
$7.75M 0.06%
1,733,800
+614,600
317
$7.73M 0.06%
78,589
+9,857
318
$7.71M 0.06%
164,398
-8,954
319
$7.69M 0.06%
32,414
-5,037
320
$7.69M 0.06%
153,596
-5,382
321
$7.65M 0.06%
204,723
-5,264
322
$7.63M 0.06%
94,060
+18,968
323
$7.59M 0.06%
31,201
+820
324
$7.59M 0.06%
139,065
-10,643
325
$7.58M 0.06%
157,795
-7,023
11 12
13
14 15