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
$11.5B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$34.6M
3
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

1
+$47.4M
2
+$25M
3
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

1 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 0.61%
2,333,173
-7,528
27
$68.5M 0.59%
1,446,356
+222,102
28
$67.2M 0.58%
1,197,118
+52,306
29
$66.2M 0.57%
1,245,664
-466,180
30
$61.6M 0.54%
855,162
-49,648
31
$60.8M 0.53%
586,281
-7,097
32
$59.7M 0.52%
618,940
+7,488
33
$57.4M 0.5%
1,582,992
+39,274
34
$56.3M 0.49%
866,802
+87,385
35
$55.7M 0.48%
1,003,181
-19,790
36
$55.3M 0.48%
696,414
+12,455
37
$54.3M 0.47%
1,067,763
-39,858
38
$54.1M 0.47%
1,511,718
-33,432
39
$53.1M 0.46%
358,371
-24,942
40
$52.2M 0.45%
1,352,340
-24,440
41
$50.8M 0.44%
273,005
+349
42
$50.4M 0.44%
1,634,965
+153,638
43
$50.2M 0.44%
80,791
-5,293
44
$50M 0.43%
960,522
-73,231
45
$49.4M 0.43%
270,643
-18,438
46
$49M 0.43%
162,352
+1,365
47
$48.6M 0.42%
377,361
-26,798
48
$48.2M 0.42%
664,848
-49,567
49
$47.8M 0.41%
2,574,540
-682,035
50
$47.8M 0.41%
1,529,118
-111,081
1
2
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