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
351
$7.13M 0.05%
163,479
+44,861
352
$7.13M 0.05%
436,074
-528
353
$7.12M 0.05%
436,870
-38,573
354
$7.09M 0.05%
+68,633
355
$7.02M 0.05%
79,347
+441
356
$7.01M 0.05%
95,009
-1,768
357
$6.98M 0.05%
51,633
-5,636
358
$6.96M 0.05%
150,335
-778
359
$6.94M 0.05%
62,797
+3,870
360
$6.92M 0.05%
81,065
-3,574
361
$6.84M 0.05%
230,715
+15,728
362
$6.84M 0.05%
463,133
+241,316
363
$6.75M 0.05%
152,471
+78,511
364
$6.74M 0.05%
134,319
+39,017
365
$6.72M 0.05%
252,844
+7,689
366
$6.71M 0.05%
60,126
-1,033
367
$6.71M 0.05%
126,155
+5,665
368
$6.68M 0.05%
72,106
-4,916
369
$6.67M 0.05%
61,882
-491
370
$6.65M 0.05%
91,943
-2,087
371
$6.62M 0.04%
156,404
+1,873
372
$6.6M 0.04%
86,559
+15,185
373
$6.55M 0.04%
289,775
+2,205
374
$6.53M 0.04%
206,796
-6,630
375
$6.51M 0.04%
227,250
-54,186
13 14
15
16 17