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
$10.5B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MRK icon
Merck
MRK
+$29.7M

Top Sells

1
+$39.6M
2
+$36.5M
3
+$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.6M

Sector Composition

1 Technology 15.23%
2 Industrials 11.89%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$482K ﹤0.01%
4,509
+1,537
927
$482K ﹤0.01%
12,514
928
$482K ﹤0.01%
10,862
929
$480K ﹤0.01%
43,100
-374
930
$478K ﹤0.01%
7,225
-1,906
931
$478K ﹤0.01%
32,330
+18,210
932
$477K ﹤0.01%
36,585
-370,648
933
$476K ﹤0.01%
10,651
+37
934
$475K ﹤0.01%
42,049
+2,408
935
$473K ﹤0.01%
15,322
+5,459
936
$473K ﹤0.01%
38,093
+7,287
937
$471K ﹤0.01%
32,593
+12,448
938
$471K ﹤0.01%
43,075
+1,426
939
$470K ﹤0.01%
24,054
+2,508
940
$469K ﹤0.01%
+22,398
941
$465K ﹤0.01%
4,182
+1,753
942
$462K ﹤0.01%
7,207
+1,074
943
$461K ﹤0.01%
55,372
+6,266
944
$457K ﹤0.01%
50,566
+3,883
945
$456K ﹤0.01%
9,177
+70
946
$456K ﹤0.01%
187,811
-800
947
$448K ﹤0.01%
6,215
-2,062
948
$446K ﹤0.01%
20,244
-150
949
$445K ﹤0.01%
16,424
-109,216
950
$442K ﹤0.01%
8,293
36 37
38
39 40