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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.2M
3
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.69M 0.03%
101,447
-62,616
452
$4.66M 0.03%
55,827
-48,128
453
$4.61M 0.03%
91,349
-4,018
454
$4.61M 0.03%
74,642
-292
455
$4.58M 0.03%
185,107
+8,320
456
$4.55M 0.03%
110,487
+69,272
457
$4.49M 0.03%
186,923
+61,500
458
$4.49M 0.03%
235,890
+297
459
$4.47M 0.03%
126,957
-41
460
$4.46M 0.03%
44,644
+1,434
461
$4.44M 0.03%
65,771
+1,242
462
$4.39M 0.03%
107,028
+1,681
463
$4.39M 0.03%
81,220
+11,485
464
$4.38M 0.03%
42,522
-1,088
465
$4.36M 0.03%
55,105
+6,584
466
$4.36M 0.03%
257,564
-81,198
467
$4.34M 0.03%
124,910
+5,908
468
$4.33M 0.03%
23,850
-1,643
469
$4.32M 0.03%
105,634
+17,539
470
$4.29M 0.03%
55,607
+5,011
471
$4.28M 0.03%
495,950
-279,700
472
$4.25M 0.03%
26,741
-2,081
473
$4.24M 0.03%
68,019
-1,820
474
$4.2M 0.03%
107,619
-128,862
475
$4.2M 0.03%
182,316
-10,120
17 18
19
20 21