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
$40.5B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.8M
3
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

1
+$84.5M
2
+$79M
3
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
Labcorp
LH
+$46.5M

Sector Composition

1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.3M 0.05%
197,569
-63,238
302
$21.2M 0.05%
395,140
+40,900
303
$21.1M 0.05%
562,829
-16,896
304
$21M 0.05%
264,699
-9,286
305
$20.9M 0.05%
467,533
+58,184
306
$20.8M 0.05%
330,628
-13,065
307
$20.7M 0.05%
312,013
+111,236
308
$20.6M 0.05%
156,519
-14,160
309
$20.4M 0.05%
156,772
+178
310
$20.2M 0.05%
170,143
-8,073
311
$19.6M 0.05%
111,749
+162
312
$19.6M 0.05%
194,714
+14,819
313
$19.5M 0.05%
91,026
-6,835
314
$19.4M 0.05%
95,683
-5,260
315
$19.2M 0.05%
160,775
+4,061
316
$19.2M 0.05%
126,932
+25,179
317
$19M 0.05%
233,786
+19,318
318
$19M 0.05%
126,973
+13,020
319
$18.9M 0.05%
279,604
+6,176
320
$18.9M 0.05%
89,722
+11,882
321
$18.8M 0.05%
43,265
+28,477
322
$18.8M 0.05%
90,213
-1,125
323
$18.8M 0.05%
61,331
-1,342
324
$18.8M 0.05%
282,841
-6,600
325
$18.7M 0.05%
137,004
+81,806
11 12
13
14 15