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
$11.2B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$42.9M
3
+$34.9M
4
LULU icon
lululemon athletica
LULU
+$28.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

1
+$39.5M
2
+$37.8M
3
+$35.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.4M
5
NTRS icon
Northern Trust
NTRS
+$33.1M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.41%
3 Industrials 10.61%
4 Consumer Discretionary 9.62%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$476K ﹤0.01%
5,973
+70
952
$476K ﹤0.01%
6,591
+880
953
$472K ﹤0.01%
21,297
+2,440
954
$472K ﹤0.01%
7,285
-6,102
955
$466K ﹤0.01%
5,995
-270
956
$463K ﹤0.01%
13,713
957
$463K ﹤0.01%
+9,221
958
$458K ﹤0.01%
34,332
-1,516
959
$457K ﹤0.01%
+18,876
960
$457K ﹤0.01%
40,473
-22,856
961
$450K ﹤0.01%
+26,745
962
$448K ﹤0.01%
15,420
+618
963
$445K ﹤0.01%
40,333
+12,235
964
$445K ﹤0.01%
9,495
+279
965
$444K ﹤0.01%
17,191
+1,218
966
$440K ﹤0.01%
5,402
+113
967
$435K ﹤0.01%
21,705
-1,480
968
$433K ﹤0.01%
4,224
+143
969
$433K ﹤0.01%
5,066
970
$430K ﹤0.01%
28,531
971
$428K ﹤0.01%
3,385
-12,235
972
$426K ﹤0.01%
28,287
-10,987
973
$423K ﹤0.01%
+29,145
974
$418K ﹤0.01%
7,690
975
$415K ﹤0.01%
7,217
+775
37 38
39
40 41