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
$10B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$40M
3
+$31.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

Top Sells

1
+$29.3M
2
+$25M
3
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M

Sector Composition

1 Technology 14.38%
2 Industrials 11.95%
3 Healthcare 11.1%
4 Financials 10.04%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.97M 0.03%
59,894
-20,754
452
$2.96M 0.03%
136,208
+139
453
$2.96M 0.03%
43,060
+826
454
$2.96M 0.03%
70,654
+10,406
455
$2.94M 0.03%
196,926
-170,656
456
$2.92M 0.03%
122,333
+18,261
457
$2.91M 0.03%
51,631
-13,748
458
$2.87M 0.03%
32,877
+1,424
459
$2.85M 0.03%
229,534
+60,165
460
$2.82M 0.03%
82,610
+13,114
461
$2.82M 0.03%
254,690
-592
462
$2.79M 0.03%
82,732
+72,304
463
$2.77M 0.03%
50,246
+9,554
464
$2.75M 0.03%
136,072
+44,253
465
$2.74M 0.03%
146,732
-1,764
466
$2.72M 0.03%
122,966
+53,441
467
$2.69M 0.03%
135,823
-19,768
468
$2.69M 0.03%
+49,468
469
$2.68M 0.03%
37,020
-16,035
470
$2.66M 0.03%
166,132
+11,319
471
$2.65M 0.03%
14,713
+140
472
$2.63M 0.03%
28,196
+7,776
473
$2.6M 0.03%
37,790
-1,110
474
$2.59M 0.03%
81,523
+3,914
475
$2.56M 0.03%
58,861
+21,035
17 18
19
20 21