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
801
$983K 0.01%
12,784
+227
802
$980K 0.01%
56,409
+27,438
803
$977K 0.01%
38,845
-23,852
804
$973K 0.01%
24,117
-1,047
805
$969K 0.01%
48,435
-1,115
806
$962K 0.01%
19,965
+144
807
$962K 0.01%
17,582
+2,370
808
$959K 0.01%
76,832
+2,367
809
$959K 0.01%
13,501
-362,513
810
$957K 0.01%
7,706
-1,205
811
$955K 0.01%
+14,485
812
$948K 0.01%
+35,035
813
$946K 0.01%
52,180
+1,620
814
$938K 0.01%
+49,402
815
$938K 0.01%
17,376
-358,324
816
$937K 0.01%
25,163
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817
$935K 0.01%
49,173
818
$933K 0.01%
20,424
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819
$930K 0.01%
48,311
-65
820
$929K 0.01%
35,676
+3,306
821
$922K 0.01%
24,286
-3,369
822
$922K 0.01%
42,241
-1,462
823
$911K 0.01%
16,250
+1,787
824
$908K 0.01%
42,871
-99
825
$899K 0.01%
5,685
31 32
33
34 35