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
901
$693K 0.01%
26,955
-925
902
$686K 0.01%
52,270
+10,392
903
$685K 0.01%
15,202
+464
904
$683K 0.01%
41,611
-3,481
905
$683K 0.01%
+84,737
906
$681K 0.01%
61,772
+373
907
$680K 0.01%
17,028
+120
908
$680K 0.01%
13,752
+212
909
$679K 0.01%
21,330
-796
910
$678K 0.01%
+7,248
911
$673K 0.01%
6,783
-1,554
912
$662K 0.01%
17,150
913
$660K 0.01%
31,053
-17,094
914
$660K 0.01%
8,026
+928
915
$659K 0.01%
14,469
+2,500
916
$657K 0.01%
8,344
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917
$657K 0.01%
104,299
+33,580
918
$655K ﹤0.01%
4,117
+74
919
$650K ﹤0.01%
98,202
+2
920
$649K ﹤0.01%
36,996
-808
921
$649K ﹤0.01%
28,990
+232
922
$647K ﹤0.01%
2,545
923
$646K ﹤0.01%
25,728
+6,982
924
$644K ﹤0.01%
13,249
+601
925
$642K ﹤0.01%
+12,939
35 36
37
38 39