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
$10B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$40M
3 +$31.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

Top Sells

1 +$29.3M
2 +$25M
3 +$23.2M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M

Sector Composition

1 Technology 14.38%
2 Industrials 11.95%
3 Healthcare 11.1%
4 Financials 10.04%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$45.3M 0.45%
905,854
-17,596
52
$44.3M 0.44%
377,938
+85,914
53
$44.2M 0.44%
2,617,185
-1,113,315
54
$43.9M 0.44%
274,992
-8,957
55
$43.4M 0.43%
1,246,259
-22,751
56
$43.2M 0.43%
406,841
+36,198
57
$42.9M 0.43%
1,019,531
+444,956
58
$42.4M 0.42%
641,682
+39,087
59
$42.4M 0.42%
+589,459
60
$42M 0.42%
2,455,350
-976,800
61
$41M 0.41%
680,567
-18,109
62
$39.2M 0.39%
200,607
-68,146
63
$38.4M 0.38%
1,457,659
-40,078
64
$38.1M 0.38%
1,242,807
+17,126
65
$38M 0.38%
235,264
+19,520
66
$37.9M 0.38%
1,363,313
-40,687
67
$37.8M 0.38%
518,606
+136,418
68
$36.9M 0.37%
293,221
+7,913
69
$36.8M 0.37%
246,700
+5,796
70
$36.5M 0.36%
5,850,730
-1,838,800
71
$36.5M 0.36%
155,979
-106,352
72
$36.3M 0.36%
521,781
-62,832
73
$35.7M 0.36%
1,130,519
+99,923
74
$35.1M 0.35%
265,186
+37,472
75
$35M 0.35%
485,882
+84,138