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
$37.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$51.1M
3
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

1
+$360M
2
+$341M
3
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.4M 0.05%
383,510
+5,824
327
$17.4M 0.05%
506,610
+355
328
$17.4M 0.05%
74,184
+206
329
$17.3M 0.05%
112,704
+9,710
330
$17.2M 0.05%
462,854
-1,797
331
$17.2M 0.05%
146,324
-295,155
332
$16.9M 0.04%
75,203
+12,250
333
$16.9M 0.04%
191,019
+27,784
334
$16.8M 0.04%
584,620
+19,782
335
$16.8M 0.04%
82,689
-5,318
336
$16.7M 0.04%
268,920
+52,942
337
$16.7M 0.04%
413,036
-1,748,660
338
$16.7M 0.04%
363,462
+26,210
339
$16.5M 0.04%
433,842
+69,314
340
$16.5M 0.04%
101,198
+5,576
341
$16.4M 0.04%
191,878
+2,270
342
$16.4M 0.04%
298,989
+106,334
343
$16.3M 0.04%
227,169
+18,284
344
$16.2M 0.04%
150,066
+1,582
345
$16.2M 0.04%
171,457
-10,334
346
$16.2M 0.04%
540,568
+6,066
347
$16.1M 0.04%
376,050
-2,614,800
348
$16M 0.04%
57,016
+32,034
349
$15.8M 0.04%
180,988
+536
350
$15.7M 0.04%
984,703
-308,750
12 13
14
15 16