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
501
$3.31M 0.03%
75,074
+23,847
502
$3.3M 0.02%
217,197
-183
503
$3.27M 0.02%
+47,057
504
$3.25M 0.02%
124,100
-66,292
505
$3.23M 0.02%
43,870
-1,569
506
$3.21M 0.02%
204,016
-7,396
507
$3.21M 0.02%
26,606
-1,723
508
$3.2M 0.02%
+89,010
509
$3.2M 0.02%
213,085
-11,341
510
$3.18M 0.02%
+126,137
511
$3.15M 0.02%
24,258
-2,087
512
$3.15M 0.02%
81,372
+34,047
513
$3.12M 0.02%
114,002
+52,767
514
$3.09M 0.02%
33,605
+1,078
515
$3.08M 0.02%
111,547
+4,144
516
$3.06M 0.02%
91,122
+19,569
517
$3.05M 0.02%
116,878
-4,866
518
$3.03M 0.02%
35,881
-2,975
519
$3.03M 0.02%
58,628
+391
520
$3.03M 0.02%
51,056
-254
521
$3.02M 0.02%
29,280
-919
522
$3.01M 0.02%
44,852
+6,010
523
$3.01M 0.02%
111,859
-23,963
524
$3M 0.02%
121,565
+3,776
525
$2.95M 0.02%
20,510
+213
19 20
21
22 23