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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.2M
3
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.46M 0.06%
428,914
+2,675
302
$9.41M 0.06%
256,060
-1,776
303
$9.41M 0.06%
339,926
+202,665
304
$9.4M 0.06%
310,393
-35,363
305
$9.35M 0.06%
33,900
+707
306
$9.35M 0.06%
140,595
-500
307
$9.32M 0.06%
272,070
-106,404
308
$9.31M 0.06%
92,403
-32,507
309
$9.3M 0.06%
416,654
-16,134
310
$9.26M 0.06%
162,617
+48,950
311
$9.23M 0.06%
180,478
+7,561
312
$9.2M 0.06%
97,492
-309,054
313
$9.12M 0.06%
138,081
+17,389
314
$9.11M 0.06%
437,515
-124,220
315
$8.93M 0.06%
260,562
-3,727
316
$8.9M 0.06%
129,327
+3,141
317
$8.88M 0.06%
80,641
+12,029
318
$8.71M 0.06%
159,114
+10,846
319
$8.63M 0.06%
53,715
+1,046
320
$8.55M 0.06%
263,493
-92,793
321
$8.43M 0.06%
170,079
+15,326
322
$8.29M 0.06%
340,960
+76,427
323
$8.24M 0.06%
109,414
+487
324
$8.23M 0.06%
293,449
+17,166
325
$8.18M 0.06%
199,501
-15,087
11 12
13
14 15