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
$13.3B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

1
+$43M
2
+$41.6M
3
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.32M 0.01%
46,830
-7,485
727
$1.32M 0.01%
21,496
-4,499
728
$1.3M 0.01%
+146,180
729
$1.29M 0.01%
47,919
+238
730
$1.29M 0.01%
32,340
-2,921
731
$1.27M 0.01%
103,800
732
$1.27M 0.01%
61,627
-5,390
733
$1.26M 0.01%
+36,722
734
$1.25M 0.01%
27,961
+160
735
$1.25M 0.01%
48,349
+2,074
736
$1.25M 0.01%
43,010
-21,933
737
$1.24M 0.01%
14,229
+1,036
738
$1.24M 0.01%
24,848
+4,349
739
$1.24M 0.01%
31,491
-14,262
740
$1.24M 0.01%
37,787
-20,788
741
$1.24M 0.01%
43,568
+2
742
$1.24M 0.01%
57,145
-10,943
743
$1.23M 0.01%
23,549
-950
744
$1.21M 0.01%
40,011
+2,416
745
$1.21M 0.01%
7,964
+3,274
746
$1.21M 0.01%
+40,372
747
$1.2M 0.01%
19,898
+505
748
$1.18M 0.01%
117,549
+23,732
749
$1.18M 0.01%
46,088
+14,805
750
$1.18M 0.01%
54,612
+2,301
28 29
30
31 32