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
$14.7B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$35.8M
3
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$35.4M
4
LKQ icon
LKQ Corp
LKQ
+$34.7M
5
RHT
Red Hat Inc
RHT
+$33.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.08M 0.01%
109,070
-70,039
777
$1.07M 0.01%
22,337
+369
778
$1.07M 0.01%
18,735
+1,400
779
$1.06M 0.01%
10,172
+2,783
780
$1.06M 0.01%
54,571
+4,676
781
$1.05M 0.01%
51,206
-1,700
782
$1.05M 0.01%
25,455
+5,953
783
$1.05M 0.01%
20,413
-2,401
784
$1.03M 0.01%
19,230
+7,341
785
$1.03M 0.01%
19,947
+2
786
$1.03M 0.01%
74,689
-33,918
787
$1.03M 0.01%
21,326
+2,246
788
$1.02M 0.01%
86,445
-69,390
789
$1.02M 0.01%
8,975
-325
790
$1.02M 0.01%
6,378
+3,006
791
$1.02M 0.01%
37,990
-867
792
$1.01M 0.01%
72,543
-16,093
793
$1.01M 0.01%
10,823
-56,201
794
$1.01M 0.01%
49,289
-21,942
795
$1.01M 0.01%
68,109
-36,181
796
$1.01M 0.01%
+26,906
797
$1.01M 0.01%
159,447
+124
798
$1.01M 0.01%
141,745
+24,061
799
$1M 0.01%
3,554
+742
800
$1M 0.01%
50,157
-1,188
30 31
32
33 34