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
601
$2.49M 0.02%
47,647
+3,673
602
$2.48M 0.02%
34,678
-205,815
603
$2.44M 0.02%
28,772
+10,961
604
$2.43M 0.02%
205,053
-3,851
605
$2.43M 0.02%
11,116
+950
606
$2.42M 0.02%
25,956
+1,489
607
$2.39M 0.02%
603
608
$2.39M 0.02%
13,839
-4,120
609
$2.37M 0.02%
27,932
-4,548
610
$2.37M 0.02%
45,507
+216
611
$2.35M 0.02%
77,367
-7,533
612
$2.32M 0.02%
20,783
-35
613
$2.32M 0.02%
47,549
+4,881
614
$2.31M 0.02%
104,801
-1,149,096
615
$2.3M 0.02%
32,999
+42
616
$2.3M 0.02%
109,071
-3,469
617
$2.29M 0.02%
73,037
+20,148
618
$2.29M 0.02%
193,969
+50,755
619
$2.27M 0.02%
216,975
+1,812
620
$2.26M 0.02%
100,028
-25,915
621
$2.23M 0.02%
62,343
+4,423
622
$2.23M 0.02%
64,462
-352
623
$2.21M 0.02%
12,968
+13
624
$2.19M 0.01%
119,339
+8,540
625
$2.19M 0.01%
19,997
+9,584
23 24
25
26 27