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
751
$1.17M 0.01%
19,609
-3,622
752
$1.17M 0.01%
39,440
+28,916
753
$1.17M 0.01%
14,332
+105
754
$1.17M 0.01%
136,230
+4,661
755
$1.16M 0.01%
9,231
-154
756
$1.16M 0.01%
19,846
-23,510
757
$1.16M 0.01%
91,225
-26,140
758
$1.15M 0.01%
20,114
-1,401
759
$1.15M 0.01%
10,751
+1
760
$1.14M 0.01%
49,329
-1,200
761
$1.13M 0.01%
14,307
-3,346
762
$1.13M 0.01%
52,731
+6,150
763
$1.12M 0.01%
61,270
-1,291
764
$1.11M 0.01%
+23,441
765
$1.11M 0.01%
30,970
-220
766
$1.1M 0.01%
9,243
-229
767
$1.1M 0.01%
78,840
+1,849
768
$1.1M 0.01%
+10,079
769
$1.1M 0.01%
34,024
-506
770
$1.09M 0.01%
+34,852
771
$1.09M 0.01%
7,255
+245
772
$1.08M 0.01%
12,182
-234
773
$1.08M 0.01%
16,208
-1,102
774
$1.07M 0.01%
21,667
-536
775
$1.07M 0.01%
9,187
+872
29 30
31
32 33