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
$33.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87.8M
3
+$57M
4
WSO icon
Watsco Inc
WSO
+$51.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45.7M

Top Sells

1
+$132M
2
+$118M
3
+$85.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.3M
5
BND icon
Vanguard Total Bond Market
BND
+$56M

Sector Composition

1 Technology 17.54%
2 Financials 11.63%
3 Healthcare 11.49%
4 Industrials 9.43%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16M 0.05%
66,181
+2,158
327
$15.9M 0.05%
46,816
-4,482
328
$15.8M 0.05%
110,111
-2,408
329
$15.7M 0.05%
1,010,780
-432,414
330
$15.6M 0.05%
128,119
-1,685
331
$15.5M 0.05%
234,533
+1,940
332
$15.4M 0.05%
231,321
-12,235
333
$15.3M 0.05%
534,226
+1,490
334
$15.2M 0.04%
193,841
+32,398
335
$15.1M 0.04%
238,001
+36,510
336
$15.1M 0.04%
406,188
+7,156
337
$14.8M 0.04%
61,735
+1,491
338
$14.6M 0.04%
89,477
-4,751
339
$14.4M 0.04%
149,547
+5,496
340
$14.4M 0.04%
173,924
-12,222
341
$14.3M 0.04%
46,626
+80
342
$14.3M 0.04%
52,060
-72,179
343
$14.3M 0.04%
265,850
-2,346
344
$14.3M 0.04%
215,591
-7,553
345
$14.2M 0.04%
83,032
+138
346
$14.1M 0.04%
95,239
+2,710
347
$14M 0.04%
279,306
+263,125
348
$14M 0.04%
103,576
+5,804
349
$13.9M 0.04%
133,743
+11,703
350
$13.8M 0.04%
269,670
-95,567
12 13
14
15 16