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
$11.5B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$34.6M
3
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

1
+$47.4M
2
+$25M
3
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

1 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$532K ﹤0.01%
18,440
-2,535
902
$530K ﹤0.01%
19,227
+3,413
903
$524K ﹤0.01%
+20,690
904
$523K ﹤0.01%
4,741
+517
905
$523K ﹤0.01%
62,881
-1,250
906
$522K ﹤0.01%
39,114
-58,563
907
$521K ﹤0.01%
20,248
-100
908
$519K ﹤0.01%
8,515
+3,036
909
$517K ﹤0.01%
11,555
-403
910
$516K ﹤0.01%
9,218
-277
911
$513K ﹤0.01%
+8,871
912
$512K ﹤0.01%
45,852
+911
913
$512K ﹤0.01%
12,475
+1,759
914
$510K ﹤0.01%
27,935
-43,922
915
$509K ﹤0.01%
32,596
-2,349
916
$509K ﹤0.01%
4,303
+64
917
$508K ﹤0.01%
11,057
-2,350
918
$507K ﹤0.01%
6,224
-1,193
919
$505K ﹤0.01%
+54,231
920
$502K ﹤0.01%
49,816
+3,330
921
$502K ﹤0.01%
31,460
+1,033
922
$495K ﹤0.01%
52,950
-1,843
923
$494K ﹤0.01%
94,275
-78,509
924
$492K ﹤0.01%
52,871
+2,558
925
$491K ﹤0.01%
7,038
-7,266
35 36
37
38 39