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
26
$83.5M 0.57%
1,488,137
+21,844
27
$83.4M 0.57%
1,707,518
+165,746
28
$83M 0.56%
799,662
+9,738
29
$82.4M 0.56%
1,646,665
+284,144
30
$80.4M 0.55%
240,676
+6,177
31
$79.1M 0.54%
3,261,283
+147,886
32
$78.8M 0.53%
1,008,670
+102,621
33
$77.4M 0.53%
991,629
+56,334
34
$77.2M 0.52%
392,789
+15,234
35
$76.9M 0.52%
930,090
-273,199
36
$75.8M 0.51%
1,342,560
+57,640
37
$73.3M 0.5%
350,532
+15,671
38
$72.9M 0.49%
515,343
+2,633
39
$72.8M 0.49%
1,195,417
+9,229
40
$72.8M 0.49%
1,086,207
+84,771
41
$71.4M 0.48%
1,207,295
-9,740
42
$68.9M 0.47%
1,514,136
-12,426
43
$68.5M 0.46%
635,931
-6,869
44
$67.3M 0.46%
1,386,321
-19,500
45
$64.3M 0.44%
329,827
+18,843
46
$63.7M 0.43%
345,348
+14,885
47
$63.1M 0.43%
476,410
-8,964
48
$62.7M 0.43%
416,533
-5,602
49
$61.5M 0.42%
224,200
+46,388
50
$61.5M 0.42%
373,598
+14,085
1
2
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