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
526
$3.33M 0.02%
228,855
-11,147
527
$3.31M 0.02%
192,342
+14,898
528
$3.29M 0.02%
95,820
-7,582
529
$3.29M 0.02%
62,051
+35,679
530
$3.27M 0.02%
61,822
+4,442
531
$3.24M 0.02%
26,601
+2,181
532
$3.21M 0.02%
358,757
+551
533
$3.2M 0.02%
107,412
+832
534
$3.19M 0.02%
73,358
-5,310
535
$3.19M 0.02%
208,281
+243
536
$3.17M 0.02%
139,964
-286,498
537
$3.17M 0.02%
160,258
+21,614
538
$3.16M 0.02%
165,771
+1,153
539
$3.15M 0.02%
220,129
+24,476
540
$3.15M 0.02%
164,124
-9,817
541
$3.14M 0.02%
224,457
+51,047
542
$3.09M 0.02%
58,346
+8,562
543
$3.09M 0.02%
33,081
+12,128
544
$3.09M 0.02%
52,327
-10,236
545
$3.04M 0.02%
85,639
-657
546
$3.04M 0.02%
110,873
-309
547
$3.03M 0.02%
28,039
+240
548
$3.03M 0.02%
36,240
+251
549
$3.02M 0.02%
149,912
-13,114
550
$3.02M 0.02%
129,908
+11,382
20 21
22
23 24