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
876
$762K 0.01%
148,532
+10,436
877
$761K 0.01%
10,999
-527
878
$759K 0.01%
33,347
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879
$758K 0.01%
55,975
+39,063
880
$758K 0.01%
55,660
-35,900
881
$758K 0.01%
4,745
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882
$756K 0.01%
7,985
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883
$754K 0.01%
+24,635
884
$751K 0.01%
5,560
-1
885
$748K 0.01%
18,683
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886
$744K 0.01%
11,859
+4,253
887
$742K 0.01%
31,905
+16,729
888
$738K 0.01%
+52,328
889
$733K 0.01%
20,734
+1,381
890
$731K 0.01%
19,128
-1,931
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$728K ﹤0.01%
7,823
-334,511
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$715K ﹤0.01%
25,311
+1,002
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$708K ﹤0.01%
15,226
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894
$708K ﹤0.01%
35,471
-3,199
895
$708K ﹤0.01%
6,706
-1,716
896
$699K ﹤0.01%
17,400
+250
897
$695K ﹤0.01%
137,122
+76,167
898
$692K ﹤0.01%
4,346
+2,095
899
$684K ﹤0.01%
48,129
-1,494
900
$684K ﹤0.01%
15,775
+11,234