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
926
$639K ﹤0.01%
13,924
+1,085
927
$637K ﹤0.01%
4,710
-1,030
928
$637K ﹤0.01%
9,749
-6,792
929
$635K ﹤0.01%
13,300
+146
930
$630K ﹤0.01%
10,674
-217
931
$616K ﹤0.01%
42,680
-1,431,561
932
$615K ﹤0.01%
65,435
-8,335
933
$613K ﹤0.01%
189,310
-6,000
934
$612K ﹤0.01%
5,286
-75
935
$612K ﹤0.01%
36,042
+2
936
$608K ﹤0.01%
18,338
+1,478
937
$607K ﹤0.01%
13,616
+1
938
$605K ﹤0.01%
23,750
-1,000
939
$601K ﹤0.01%
5,921
-524
940
$597K ﹤0.01%
24,070
-423
941
$597K ﹤0.01%
35,411
+483
942
$594K ﹤0.01%
20,644
-962
943
$593K ﹤0.01%
6,485
-230
944
$592K ﹤0.01%
25,225
-300
945
$583K ﹤0.01%
6,924
-202
946
$582K ﹤0.01%
38,883
+2,487
947
$581K ﹤0.01%
17,934
-1,807
948
$580K ﹤0.01%
3,057
+174
949
$573K ﹤0.01%
21,990
+2,575
950
$571K ﹤0.01%
23,549
+4,338
36 37
38
39 40