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
51
$112M 0.4%
343,308
-9,251
52
$112M 0.4%
584,599
-17,107
53
$111M 0.4%
1,592,130
-78,420
54
$106M 0.38%
2,573,180
+422,375
55
$99.9M 0.36%
414,233
+9,998
56
$99.1M 0.36%
1,270,245
+12,951
57
$99.1M 0.36%
635,036
-22,003
58
$95.9M 0.34%
671,077
-29,178
59
$95.7M 0.34%
649,054
-18,101
60
$93.9M 0.34%
1,352,750
+1,609
61
$89.1M 0.32%
838,738
+4,028
62
$89M 0.32%
1,316,278
+40,469
63
$88.8M 0.32%
1,696,354
-84,292
64
$88.6M 0.32%
593,082
-39,042
65
$88.5M 0.32%
294,998
-11,579
66
$87M 0.31%
703,857
-79,181
67
$85.8M 0.31%
732,725
+28,876
68
$85.1M 0.31%
989,410
-84,215
69
$84.4M 0.3%
426,996
+4,417
70
$84M 0.3%
513,625
-55,387
71
$83.3M 0.3%
502,883
+68,365
72
$82.9M 0.3%
363,518
-726
73
$82.2M 0.3%
55,256
-3,168
74
$80.5M 0.29%
160,154
-576
75
$80.2M 0.29%
625,256
-30,482
1 2
3
4 5