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
826
$910K 0.01%
50,032
-6,996
827
$908K 0.01%
+36,274
828
$906K 0.01%
18,051
+587
829
$901K 0.01%
18,568
-59
830
$900K 0.01%
80,213
-20,365
831
$899K 0.01%
10,062
-24
832
$899K 0.01%
+13,738
833
$898K 0.01%
35,952
-13,102
834
$897K 0.01%
21,200
-740
835
$893K 0.01%
12,312
+577
836
$882K 0.01%
18,978
-879
837
$877K 0.01%
13,690
+696
838
$877K 0.01%
36,304
-51,821
839
$863K 0.01%
23,429
-2,362
840
$861K 0.01%
+33,440
841
$855K 0.01%
69,991
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842
$851K 0.01%
16,894
-5,768
843
$849K 0.01%
11,875
+427
844
$848K 0.01%
8,858
+2,763
845
$840K 0.01%
59,340
-8,489
846
$839K 0.01%
13,515
+80
847
$835K 0.01%
25,261
+16,272
848
$826K 0.01%
24,430
+2,476
849
$825K 0.01%
27,230
+6,690
850
$823K 0.01%
31,153
+1,826
32 33
34
35 36