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
701
$1.05M 0.01%
24,016
-18,269
702
$1.05M 0.01%
+104,798
703
$1.05M 0.01%
100,265
+2,508
704
$1.04M 0.01%
122,811
+32,975
705
$1.04M 0.01%
84,413
+40,866
706
$1.04M 0.01%
49,675
-7,610
707
$1.04M 0.01%
1,168
-1,554
708
$1.04M 0.01%
55,826
+4,148
709
$1.04M 0.01%
43,399
-29,733
710
$1.03M 0.01%
94,540
-6,616
711
$1.02M 0.01%
68,637
+7,926
712
$1.02M 0.01%
53,017
-6,286
713
$1.02M 0.01%
118,109
-4,919
714
$1.02M 0.01%
82,194
-31,215
715
$1.02M 0.01%
25,274
-534,001
716
$1.02M 0.01%
113,223
+32,253
717
$1.01M 0.01%
10,557
-435
718
$1.01M 0.01%
27,205
+7,923
719
$1.01M 0.01%
22,201
+9,381
720
$1.01M 0.01%
103,800
+41,055
721
$1.01M 0.01%
8,992
-951
722
$1.01M 0.01%
19,254
+1,532
723
$1.01M 0.01%
82,717
+6,849
724
$989K 0.01%
+14,893
725
$988K 0.01%
14,579
-30,495
27 28
29
30 31