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
$13.3B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

1
+$43M
2
+$41.6M
3
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.15M 0.05%
198,283
-9,283
377
$6.13M 0.05%
266,480
+920
378
$6.12M 0.05%
106,522
-11,078
379
$6.09M 0.05%
13,628
-4,018
380
$6.02M 0.05%
92,494
+4,788
381
$6.01M 0.05%
166,019
-1,741
382
$5.96M 0.05%
136,000
-12,000
383
$5.96M 0.04%
114,677
-81,279
384
$5.94M 0.04%
125,331
+16,631
385
$5.82M 0.04%
289,836
-1,189
386
$5.79M 0.04%
188,401
+4,157
387
$5.72M 0.04%
69,828
-1,368
388
$5.72M 0.04%
200,854
-6,539
389
$5.71M 0.04%
25,533
+14,345
390
$5.71M 0.04%
112,550
-4,966
391
$5.71M 0.04%
196,627
-7,524
392
$5.68M 0.04%
87,580
+42,729
393
$5.67M 0.04%
87,111
-1,064
394
$5.67M 0.04%
79,785
+2,223
395
$5.6M 0.04%
95,024
-4,156
396
$5.57M 0.04%
59,851
-108
397
$5.54M 0.04%
60,485
-1,627
398
$5.51M 0.04%
47,760
+1,771
399
$5.48M 0.04%
128,868
-3,399
400
$5.46M 0.04%
74,904
-3,129
14 15
16
17 18