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
626
$3.39M 0.01%
+149,987
627
$3.38M 0.01%
30,856
-9,372
628
$3.38M 0.01%
12,607
+754
629
$3.38M 0.01%
135,901
+2,080
630
$3.36M 0.01%
2,321
+161
631
$3.33M 0.01%
57,247
-2,201
632
$3.3M 0.01%
36,851
-1,555
633
$3.3M 0.01%
65,989
+4,497
634
$3.3M 0.01%
54,918
+1,876
635
$3.29M 0.01%
29,269
-893
636
$3.27M 0.01%
18,760
+1,376
637
$3.24M 0.01%
49,833
+421
638
$3.24M 0.01%
43,934
-2,230
639
$3.24M 0.01%
44,125
-38,675
640
$3.21M 0.01%
28,696
+2,034
641
$3.16M 0.01%
87,872
+3,383
642
$3.16M 0.01%
259,410
-2,648
643
$3.16M 0.01%
59,987
+910
644
$3.15M 0.01%
35,363
+19,226
645
$3.14M 0.01%
67,819
+7,563
646
$3.13M 0.01%
104,700
+7,600
647
$3.13M 0.01%
143,004
+11,886
648
$3.12M 0.01%
112,959
+7,034
649
$3.12M 0.01%
90,369
-12,423
650
$3.11M 0.01%
35,361
-13,023
24 25
26
27 28