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
326
$8.16M 0.06%
76,982
+2,072
327
$8.15M 0.06%
113,267
-296
328
$7.93M 0.05%
150,287
+558
329
$7.91M 0.05%
149,544
+924
330
$7.85M 0.05%
99,078
-10,661
331
$7.84M 0.05%
62,810
+2,476
332
$7.82M 0.05%
123,438
-3,248
333
$7.78M 0.05%
172,592
-7,659
334
$7.77M 0.05%
498,878
+1,768
335
$7.76M 0.05%
198,564
-2,575
336
$7.75M 0.05%
156,801
+4,017
337
$7.74M 0.05%
111,206
+4,782
338
$7.74M 0.05%
142,342
+7,408
339
$7.72M 0.05%
181,776
+4,371
340
$7.69M 0.05%
230,300
+619
341
$7.69M 0.05%
68,470
+1,826
342
$7.56M 0.05%
106,208
+2,201
343
$7.54M 0.05%
55,492
-723
344
$7.42M 0.05%
36,332
+2,459
345
$7.32M 0.05%
117,396
+2,925
346
$7.27M 0.05%
153,417
+18,764
347
$7.24M 0.05%
318,946
+4,225
348
$7.19M 0.05%
123,228
+473
349
$7.17M 0.05%
86,310
-4,845
350
$7.15M 0.05%
739,103
+8,562
12 13
14
15 16