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
551
$4.56M 0.02%
148,374
+135,090
552
$4.54M 0.02%
48,416
+10,755
553
$4.53M 0.02%
90,155
-143,219
554
$4.52M 0.02%
140,394
+4,059
555
$4.52M 0.02%
557,101
-61,928
556
$4.5M 0.02%
170,422
+5,079
557
$4.49M 0.02%
91,545
+6,315
558
$4.47M 0.02%
76,212
+1,539
559
$4.44M 0.02%
243,624
+6,418
560
$4.41M 0.02%
93,870
+414
561
$4.4M 0.02%
72,235
+6,906
562
$4.36M 0.02%
211,433
-2,620
563
$4.35M 0.02%
166,450
+8,836
564
$4.34M 0.02%
192,018
+10,102
565
$4.33M 0.02%
230,601
+1,717
566
$4.33M 0.02%
72,280
+29,482
567
$4.32M 0.02%
93,205
-1,541
568
$4.3M 0.02%
48,675
-250
569
$4.27M 0.02%
38,811
-1,469
570
$4.22M 0.02%
29,055
+74
571
$4.21M 0.02%
320,444
+143,624
572
$4.19M 0.02%
21,863
+290
573
$4.15M 0.01%
155,152
+240
574
$4.14M 0.01%
88,919
+1,899
575
$4.08M 0.01%
84,170
-2,538
21 22
23
24 25