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
351
$16.2M 0.04%
239,396
+134,218
352
$16.2M 0.04%
203,338
-7,518
353
$16.1M 0.04%
61,809
-14,219
354
$16M 0.04%
135,716
+36,184
355
$16M 0.04%
211,263
-7,267
356
$15.9M 0.04%
67,272
+9,094
357
$15.9M 0.04%
338,824
-10,011
358
$15.9M 0.04%
906,735
+48,050
359
$15.8M 0.04%
91,378
+410
360
$15.6M 0.04%
132,852
-95,271
361
$15.6M 0.04%
200,423
+16,953
362
$15.5M 0.04%
170,817
+7,774
363
$15.5M 0.04%
282,022
+740
364
$15.5M 0.04%
173,564
-1,282
365
$15.4M 0.04%
171,989
-17,708
366
$15.3M 0.04%
153,364
+223
367
$15.2M 0.04%
660,505
-61,461
368
$15M 0.04%
52,808
-52
369
$14.8M 0.04%
182,926
+23,494
370
$14.8M 0.04%
147,269
-2,854
371
$14.8M 0.04%
136,456
-4,808
372
$14.6M 0.04%
114,509
+12,956
373
$14.6M 0.04%
602,728
+141,738
374
$14.5M 0.04%
907,981
+508,767
375
$14.4M 0.04%
217,416
+11,318
13 14
15
16 17