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
$13.3B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

1
+$43M
2
+$41.6M
3
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.92M 0.01%
47,564
-5,112
627
$1.91M 0.01%
118,170
-971
628
$1.91M 0.01%
82,866
+5,113
629
$1.9M 0.01%
22,477
+530
630
$1.9M 0.01%
23,557
+1,820
631
$1.9M 0.01%
75,723
+925
632
$1.88M 0.01%
86,897
-3,036
633
$1.87M 0.01%
189,210
-71,985
634
$1.84M 0.01%
40,858
-4,128
635
$1.84M 0.01%
46,611
-5,631
636
$1.84M 0.01%
22,180
-25
637
$1.84M 0.01%
47,216
+1,229
638
$1.82M 0.01%
48,833
+1,304
639
$1.82M 0.01%
+27,235
640
$1.81M 0.01%
53,521
-1,373
641
$1.81M 0.01%
47,801
-200
642
$1.8M 0.01%
17,241
-829
643
$1.79M 0.01%
16,743
-17
644
$1.79M 0.01%
84,505
-1,032
645
$1.78M 0.01%
83,143
+2,086
646
$1.77M 0.01%
15,186
-309
647
$1.76M 0.01%
9,772
-36
648
$1.75M 0.01%
68,348
-9,695
649
$1.73M 0.01%
45,048
-41,281
650
$1.71M 0.01%
18,882
+66
24 25
26
27 28