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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$49.3M
3
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

1
+$52.2M
2
+$48.7M
3
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.7M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.54M 0.02%
79,967
+3,771
527
$3.53M 0.02%
34,265
+8,789
528
$3.51M 0.02%
169,554
-20,929
529
$3.49M 0.02%
149,836
+9,907
530
$3.46M 0.02%
159,120
+7,902
531
$3.46M 0.02%
260,933
-2,300
532
$3.46M 0.02%
23,609
-12,079
533
$3.44M 0.02%
30,968
-39,302
534
$3.44M 0.02%
136,248
-886
535
$3.41M 0.02%
205,087
+11,236
536
$3.41M 0.02%
175,327
+12,121
537
$3.38M 0.02%
63,964
+10,645
538
$3.37M 0.02%
67,197
-14,649
539
$3.37M 0.02%
+6,653
540
$3.36M 0.02%
17,785
-4,261
541
$3.36M 0.02%
+48,438
542
$3.35M 0.02%
35,075
+2,107
543
$3.35M 0.02%
119,016
-1,722
544
$3.33M 0.02%
220,246
+12,141
545
$3.28M 0.02%
57,781
+8,031
546
$3.28M 0.02%
58,270
+3,233
547
$3.28M 0.02%
67,820
+12,964
548
$3.24M 0.02%
146,344
-8,495
549
$3.24M 0.02%
36,602
+2,805
550
$3.23M 0.02%
19,979
+3,806
20 21
22
23 24