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
726
$3.29M 0.01%
31,629
-1,186
727
$3.29M 0.01%
55,833
+34,281
728
$3.28M 0.01%
16,572
+5,092
729
$3.28M 0.01%
42,689
-119
730
$3.28M 0.01%
125,808
+101,084
731
$3.25M 0.01%
11,517
-125
732
$3.22M 0.01%
94,509
+236
733
$3.21M 0.01%
558,994
+75,103
734
$3.21M 0.01%
79,972
+149
735
$3.21M 0.01%
271,359
+29,012
736
$3.18M 0.01%
144,503
-40,636
737
$3.18M 0.01%
37,193
+3,144
738
$3.16M 0.01%
6,129
-328
739
$3.15M 0.01%
269,524
+17,696
740
$3.14M 0.01%
32,147
-2,408
741
$3.13M 0.01%
65,772
-7,018
742
$3.13M 0.01%
65,616
-47,724
743
$3.11M 0.01%
12,882
+505
744
$3.1M 0.01%
1,198,600
+1,182,600
745
$3.1M 0.01%
49,389
-11,153
746
$3.06M 0.01%
46,123
+4,229
747
$3.06M 0.01%
23,105
+30
748
$3.04M 0.01%
27,565
+206
749
$3.03M 0.01%
11,811
+1,144
750
$3.03M 0.01%
210,955
-40,967
28 29
30
31 32