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
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.2M
3
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$692K ﹤0.01%
10,605
-223,344
927
$687K ﹤0.01%
+57,606
928
$686K ﹤0.01%
48,869
-4,818
929
$684K ﹤0.01%
4,051
-86
930
$680K ﹤0.01%
16,706
-26,543
931
$677K ﹤0.01%
+2,310
932
$674K ﹤0.01%
27,662
+1,180
933
$668K ﹤0.01%
11,892
+1,000
934
$668K ﹤0.01%
15,175
-1
935
$667K ﹤0.01%
6,068
-3,118
936
$666K ﹤0.01%
52,259
+40,439
937
$664K ﹤0.01%
104,020
+3,820
938
$660K ﹤0.01%
61,523
-49,569
939
$659K ﹤0.01%
6,308
-4,989
940
$659K ﹤0.01%
+37,674
941
$656K ﹤0.01%
46,380
+2,796
942
$650K ﹤0.01%
+52,514
943
$648K ﹤0.01%
+129,033
944
$644K ﹤0.01%
73,127
-1,701
945
$637K ﹤0.01%
10,344
-15,852
946
$636K ﹤0.01%
17,711
+274
947
$635K ﹤0.01%
+51,080
948
$635K ﹤0.01%
11,708
+554
949
$630K ﹤0.01%
9,951
950
$628K ﹤0.01%
20,912
-1,373
36 37
38
39 40