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
$40.5B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.8M
3
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

1
+$84.5M
2
+$79M
3
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
Labcorp
LH
+$46.5M

Sector Composition

1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.38%
3,040,972
-489,361
52
$154M 0.38%
1,009,336
-23,132
53
$154M 0.38%
718,631
+3,434
54
$152M 0.38%
1,416,786
+80,107
55
$151M 0.37%
2,655,103
+146,877
56
$150M 0.37%
2,389,690
-234,550
57
$149M 0.37%
1,447,405
+31,917
58
$147M 0.36%
1,528,054
+66,457
59
$146M 0.36%
287,256
+4,158
60
$145M 0.36%
1,591,778
-218,229
61
$144M 0.36%
485,507
+1,122
62
$140M 0.34%
182,601
-3,607
63
$133M 0.33%
1,574,421
+57,118
64
$131M 0.32%
615,282
+5,103
65
$124M 0.31%
499,582
+1,602
66
$123M 0.3%
1,208,790
+62,682
67
$121M 0.3%
532,528
+8,261
68
$121M 0.3%
569,646
-1,366
69
$120M 0.3%
875,694
+87,689
70
$118M 0.29%
2,389,056
+121,741
71
$117M 0.29%
513,782
+16,025
72
$116M 0.29%
274,136
+26,902
73
$115M 0.28%
2,001,412
+125,693
74
$115M 0.28%
2,373,790
+15,920
75
$114M 0.28%
234,335
+5,422
1 2
3
4 5