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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.2M
3
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.6M 0.4%
1,731,795
-144,291
52
$59M 0.4%
706,625
+6,837
53
$58.7M 0.4%
258,453
+61,173
54
$58.6M 0.4%
386,962
-5,025
55
$58.2M 0.39%
1,493,185
+80,455
56
$57.8M 0.39%
235,701
+2,082
57
$56.7M 0.38%
255,078
-3,312
58
$56.2M 0.38%
199,067
+1,538
59
$55.7M 0.38%
448,305
+64,111
60
$55.5M 0.38%
264,669
-3,477
61
$55.5M 0.38%
456,633
-7,428
62
$54.8M 0.37%
841,064
+277
63
$54.5M 0.37%
199,446
+6,057
64
$54.3M 0.37%
2,974,590
+691,890
65
$52.9M 0.36%
1,533,820
-18,345
66
$52.2M 0.35%
71,227
-941
67
$51.7M 0.35%
392,690
-5,115
68
$51.6M 0.35%
926,500
-15,075
69
$51.5M 0.35%
484,449
+49,692
70
$51.4M 0.35%
902,921
-12,212
71
$51.4M 0.35%
636,605
-8,337
72
$50.9M 0.35%
261,996
-24,621
73
$50.7M 0.34%
4,217,548
-277,644
74
$50.4M 0.34%
1,382,860
+88,184
75
$49.9M 0.34%
688,854
-77,862
1 2
3
4 5