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
976
$1.27M ﹤0.01%
7,492
+5,968
977
$1.27M ﹤0.01%
26,428
-23,802
978
$1.26M ﹤0.01%
15,189
-8,359
979
$1.26M ﹤0.01%
4,483
-145
980
$1.25M ﹤0.01%
+103,173
981
$1.25M ﹤0.01%
122,273
+2,326
982
$1.24M ﹤0.01%
44,686
+574
983
$1.24M ﹤0.01%
19,297
-365
984
$1.24M ﹤0.01%
175,678
+155,237
985
$1.23M ﹤0.01%
28,560
+5,054
986
$1.23M ﹤0.01%
8,479
-284
987
$1.22M ﹤0.01%
91,955
+22,476
988
$1.22M ﹤0.01%
32,626
+19,359
989
$1.22M ﹤0.01%
16,212
-5,717
990
$1.21M ﹤0.01%
61,570
-6,971
991
$1.2M ﹤0.01%
15,831
+85
992
$1.2M ﹤0.01%
11,061
+1,949
993
$1.2M ﹤0.01%
40,560
+12,438
994
$1.19M ﹤0.01%
53,443
+1
995
$1.19M ﹤0.01%
61,176
-8,537
996
$1.19M ﹤0.01%
21,990
-404
997
$1.18M ﹤0.01%
8,419
+1,150
998
$1.18M ﹤0.01%
24,558
-14,156
999
$1.17M ﹤0.01%
67,848
+37,514
1000
$1.17M ﹤0.01%
98,748
-94,269
38 39
40
41 42