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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$41.1M
3
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

1
+$50.9M
2
+$32.3M
3
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
D.R. Horton
DHI
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.19%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.58M 0.02%
93,820
-1,300
502
$5.58M 0.02%
50,306
-28,262
503
$5.57M 0.02%
48,906
+461
504
$5.54M 0.02%
165,299
-90,152
505
$5.49M 0.02%
422,317
+170,551
506
$5.45M 0.02%
218,327
+26,078
507
$5.43M 0.02%
40,071
+8,093
508
$5.42M 0.02%
163,033
+8,783
509
$5.41M 0.02%
64,241
-12,143
510
$5.37M 0.02%
107,267
+2,647
511
$5.36M 0.02%
184,773
+5,499
512
$5.35M 0.02%
3,688
+223
513
$5.33M 0.02%
55,152
+1,200
514
$5.3M 0.02%
137,165
-33,225
515
$5.3M 0.02%
53,902
+36,301
516
$5.22M 0.02%
176,468
-33,080
517
$5.21M 0.02%
141,768
+1,360
518
$5.18M 0.02%
46,329
+1,285
519
$5.15M 0.02%
93,662
-43
520
$5.14M 0.02%
113,660
+4,604
521
$5.14M 0.02%
19,409
+348
522
$5.13M 0.02%
57,133
-398
523
$5.09M 0.02%
125,202
-507
524
$5.08M 0.02%
69,519
-8,293
525
$5.03M 0.02%
42,991
-12,002
19 20
21
22 23