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
426
$4.77M 0.04%
69,960
+2,998
427
$4.76M 0.04%
22,417
-981
428
$4.75M 0.04%
21,021
+5,422
429
$4.68M 0.04%
81,355
+42,174
430
$4.67M 0.04%
179,597
-7,854
431
$4.66M 0.04%
27,759
+420
432
$4.56M 0.03%
29,972
-58,695
433
$4.5M 0.03%
84,007
+15,384
434
$4.48M 0.03%
171,040
-2,288
435
$4.46M 0.03%
34,102
-5,730
436
$4.45M 0.03%
41,781
+2,041
437
$4.45M 0.03%
150,532
+33,202
438
$4.43M 0.03%
86,358
+7,329
439
$4.43M 0.03%
57,863
-4,200
440
$4.42M 0.03%
36,302
-3,233
441
$4.41M 0.03%
87,605
-2,230
442
$4.41M 0.03%
155,167
-12,015
443
$4.37M 0.03%
154,893
+9,246
444
$4.35M 0.03%
38,317
-12,115
445
$4.3M 0.03%
98,429
+2,590
446
$4.29M 0.03%
50,772
-1,187
447
$4.29M 0.03%
166,140
-49,109
448
$4.27M 0.03%
360,275
+18,799
449
$4.26M 0.03%
46,334
+4,083
450
$4.22M 0.03%
127,162
+5,048
16 17
18
19 20