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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$41.1M
3
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

1
+$50.9M
2
+$32.3M
3
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
D.R. Horton
DHI
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.19%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.9M 0.06%
412,668
+124,518
302
$15.8M 0.06%
253,921
+15,792
303
$15.7M 0.06%
204,452
+5,409
304
$15.5M 0.06%
213,330
-1,074
305
$15.4M 0.06%
343,506
-18,407
306
$15.4M 0.06%
185,847
+7,138
307
$15.2M 0.05%
253,166
-6,044
308
$15.1M 0.05%
97,458
+6,715
309
$15M 0.05%
145,136
+6,191
310
$15M 0.05%
178,732
-14,241
311
$14.9M 0.05%
157,828
-48,149
312
$14.8M 0.05%
82,637
+15,912
313
$14.5M 0.05%
600,627
+44,211
314
$14.4M 0.05%
268,490
+14,170
315
$14.3M 0.05%
96,941
-18,576
316
$14.3M 0.05%
199,914
+7,307
317
$14.2M 0.05%
132,495
-21,215
318
$14.2M 0.05%
182,250
+84,750
319
$14.1M 0.05%
225,255
-49,160
320
$14.1M 0.05%
143,909
+72,905
321
$14.1M 0.05%
480,718
-717,901
322
$13.9M 0.05%
67,533
-1,652
323
$13.8M 0.05%
75,400
+18,212
324
$13.8M 0.05%
37,745
+23,774
325
$13.8M 0.05%
370,337
-9,329
11 12
13
14 15