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
$33.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87.8M
3
+$57M
4
WSO icon
Watsco Inc
WSO
+$51.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45.7M

Top Sells

1
+$132M
2
+$118M
3
+$85.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.3M
5
BND icon
Vanguard Total Bond Market
BND
+$56M

Sector Composition

1 Technology 17.54%
2 Financials 11.63%
3 Healthcare 11.49%
4 Industrials 9.43%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.6M 0.29%
576,626
-4,850
77
$98.5M 0.29%
2,734,598
+65,104
78
$98M 0.29%
2,437,573
+34,586
79
$95.4M 0.28%
299,712
+11,782
80
$93.4M 0.28%
1,069,977
-38,565
81
$93.3M 0.27%
2,103,221
+95,475
82
$92.9M 0.27%
464,968
+15,257
83
$92.4M 0.27%
402,508
-80,310
84
$92.1M 0.27%
620,368
+2,425
85
$90.8M 0.27%
2,537,541
+151,929
86
$89.6M 0.26%
3,065,666
+106,793
87
$89.2M 0.26%
395,678
-36,111
88
$88.4M 0.26%
1,577,881
+11,019
89
$85.6M 0.25%
1,106,296
+53,216
90
$85.1M 0.25%
928,983
+1,718
91
$84.3M 0.25%
405,817
+33,015
92
$83.1M 0.24%
2,234,955
+198,165
93
$82.7M 0.24%
1,717,752
-851,704
94
$81.6M 0.24%
1,171,355
+49,089
95
$81.1M 0.24%
850,706
-13,900
96
$80.6M 0.24%
493,143
+22,691
97
$80.3M 0.24%
2,672,700
+601,700
98
$79.3M 0.23%
259,647
+9,203
99
$79.3M 0.23%
2,810,572
+120,252
100
$78.1M 0.23%
215,565
+8,270
2 3
4
5 6