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
376
$14.1M 0.03%
422,765
+165,970
377
$14.1M 0.03%
55,015
-1,058
378
$14M 0.03%
405,119
+33,356
379
$13.9M 0.03%
106,340
-5,816
380
$13.9M 0.03%
536,431
-53,622
381
$13.7M 0.03%
40,251
+338
382
$13.5M 0.03%
210,238
+4,000
383
$13.5M 0.03%
94,554
+8,790
384
$13.4M 0.03%
55,177
+3,741
385
$13.4M 0.03%
62,849
-130,788
386
$13.2M 0.03%
85,190
+48,184
387
$13.1M 0.03%
58,834
+12,262
388
$13.1M 0.03%
187,148
+2,934
389
$13.1M 0.03%
130,445
+67,913
390
$13.1M 0.03%
+152,389
391
$13M 0.03%
345,916
+145,821
392
$12.9M 0.03%
+257,416
393
$12.9M 0.03%
332,576
+103,700
394
$12.9M 0.03%
227,006
-31,131
395
$12.9M 0.03%
149,085
+11,247
396
$12.9M 0.03%
51,626
-1,835
397
$12.7M 0.03%
269,441
-57,031
398
$12.6M 0.03%
293,582
-2,285
399
$12.5M 0.03%
252,233
-83,689
400
$12.5M 0.03%
50,375
+1,614
14 15
16
17 18