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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$41.1M
3
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

1
+$50.9M
2
+$32.3M
3
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
D.R. Horton
DHI
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.19%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.79M 0.03%
57,364
+895
402
$8.75M 0.03%
239,586
-26,953
403
$8.75M 0.03%
82,775
-302
404
$8.54M 0.03%
292,240
-29,830
405
$8.53M 0.03%
107,647
+31,421
406
$8.52M 0.03%
80,198
-2,759
407
$8.48M 0.03%
264,705
+155,348
408
$8.45M 0.03%
112,584
+484
409
$8.36M 0.03%
256,552
-791
410
$8.31M 0.03%
84,717
+4,998
411
$8.3M 0.03%
184,014
-130,962
412
$8.25M 0.03%
283,368
-35
413
$8.24M 0.03%
68,711
+29,242
414
$8.23M 0.03%
54,198
+50,952
415
$8.23M 0.03%
58,694
+24,735
416
$8.21M 0.03%
68,226
-57,661
417
$8.17M 0.03%
163,884
+5,835
418
$8.17M 0.03%
107,114
+75,372
419
$8.09M 0.03%
40,710
-102
420
$8.08M 0.03%
378,913
+3,062
421
$8.07M 0.03%
168,509
+13,128
422
$8.07M 0.03%
66,224
+1,294
423
$8.05M 0.03%
157,970
+676
424
$8.05M 0.03%
24,384
+4,344
425
$8.05M 0.03%
242,644
-20,608
15 16
17
18 19