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
$10.5B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MRK icon
Merck
MRK
+$29.7M

Top Sells

1
+$39.6M
2
+$36.5M
3
+$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.6M

Sector Composition

1 Technology 15.23%
2 Industrials 11.89%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.28M 0.01%
68,553
+46,123
652
$1.28M 0.01%
156,313
+4,850
653
$1.27M 0.01%
46,374
-3,978
654
$1.27M 0.01%
28,273
-5,267
655
$1.26M 0.01%
95,956
+4,934
656
$1.25M 0.01%
57,669
+2,572
657
$1.25M 0.01%
+27,697
658
$1.25M 0.01%
12,974
-542
659
$1.25M 0.01%
38,457
+5,748
660
$1.24M 0.01%
35,279
+13,405
661
$1.24M 0.01%
53,493
+1,028
662
$1.23M 0.01%
+17,853
663
$1.22M 0.01%
121,009
+24,099
664
$1.22M 0.01%
47,395
+4,557
665
$1.21M 0.01%
39,252
-1,128
666
$1.2M 0.01%
+400
667
$1.19M 0.01%
116,620
-102,770
668
$1.19M 0.01%
41,215
+26,791
669
$1.19M 0.01%
57,073
-359
670
$1.18M 0.01%
51,202
+6,521
671
$1.18M 0.01%
+23,625
672
$1.18M 0.01%
37,854
-17,220
673
$1.18M 0.01%
+148,184
674
$1.18M 0.01%
26,493
+1,473
675
$1.17M 0.01%
+8,671
25 26
27
28 29