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
451
$4.17M 0.03%
118,944
+3,026
452
$4.16M 0.03%
153,877
-23,667
453
$4.15M 0.03%
27,457
+47
454
$4.15M 0.03%
113,002
+12,734
455
$4.11M 0.03%
92,290
-1,169
456
$4.07M 0.03%
101,857
+2,513
457
$4.05M 0.03%
76,441
+3,515
458
$4.04M 0.03%
69,268
+6,273
459
$4.03M 0.03%
144,045
+1,192
460
$4.02M 0.03%
54,505
-2,282
461
$4.01M 0.03%
216,899
-1,805
462
$4.01M 0.03%
253,026
-5,657
463
$4M 0.03%
38,699
-3,580
464
$4M 0.03%
76,844
+3,728
465
$3.96M 0.03%
158,812
+18,438
466
$3.94M 0.03%
60,329
-20,398
467
$3.9M 0.03%
60,457
+1,175
468
$3.89M 0.03%
139,859
-12,577
469
$3.87M 0.03%
75,762
+26,321
470
$3.87M 0.03%
30,780
-11,300
471
$3.84M 0.03%
102,753
-511
472
$3.81M 0.03%
35,045
-1,030
473
$3.78M 0.03%
53,789
474
$3.71M 0.03%
246,977
-23,829
475
$3.71M 0.03%
43,075
+15,545
17 18
19
20 21